IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.08M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$3.27M
2
+$3.26M
3
+$1.09M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$670K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 10.72%
779,542
+20,029
2
$55.1M 9.9%
668,565
+19,667
3
$53.8M 9.67%
773,046
+4,320
4
$48.5M 8.73%
393,498
+5,676
5
$37.3M 6.71%
509,240
+7,829
6
$26.8M 4.82%
188,492
+455
7
$22.9M 4.11%
484,044
-68,964
8
$18.2M 3.28%
591,771
+11,821
9
$16.9M 3.04%
91,378
+10,664
10
$15.4M 2.76%
347,961
-13,108
11
$14.4M 2.58%
608,498
-7,141
12
$13.8M 2.49%
252,735
-818
13
$12.7M 2.28%
180,728
+29,717
14
$12.4M 2.24%
53,268
+900
15
$11.7M 2.11%
161,944
-15,049
16
$11.6M 2.08%
732,372
-25,683
17
$10.9M 1.95%
66,260
-2,885
18
$9.9M 1.78%
239,549
+8,458
19
$9.72M 1.75%
236,310
-72
20
$7.5M 1.35%
118,615
+5,145
21
$6.4M 1.15%
114,626
+16,938
22
$5.5M 0.99%
14,694
-1,110
23
$5.05M 0.91%
54,134
-5,155
24
$4.81M 0.87%
72,007
+2,622
25
$4.8M 0.86%
34,609
+27,723
1
2 3 4 5