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
$571M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.9M
3
+$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$19.3M

Top Sells

1
+$50.1M
2
+$31.1M
3
+$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 12.61%
1,057,309
+284,263
2
$62.3M 10.91%
828,808
+49,266
3
$49.7M 8.71%
372,449
-21,049
4
$45.1M 7.91%
+285,950
5
$44.9M 7.87%
+781,052
6
$28.4M 4.98%
604,594
+120,550
7
$25M 4.39%
+812,240
8
$23M 4.03%
761,888
+170,117
9
$21.9M 3.84%
+452,457
10
$20.7M 3.62%
278,233
+97,505
11
$16.3M 2.85%
341,017
-6,944
12
$14.1M 2.48%
186,124
+24,180
13
$13.3M 2.34%
+548,706
14
$13.2M 2.31%
68,803
+2,543
15
$12.1M 2.11%
61,806
-29,572
16
$11.5M 2.02%
674,961
-57,411
17
$11M 1.92%
43,463
-9,805
18
$9.09M 1.59%
207,513
-28,797
19
$6.48M 1.14%
87,829
-421,411
20
$4.98M 0.87%
55,184
+1,050
21
$4.09M 0.72%
82,276
-1,310
22
$3.87M 0.68%
47,969
-620,596
23
$3.48M 0.61%
24,715
-9,894
24
$3.27M 0.57%
7,390
-1,713
25
$2.96M 0.52%
20,877
-167,615
1
2 3 4 5