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
$563M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.79M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.84M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M

Top Sells

1
+$5.28M
2
+$3.23M
3
+$2.53M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 12.89%
1,106,816
+49,507
2
$65M 11.55%
870,144
+41,336
3
$50.3M 8.94%
876,362
+95,310
4
$48.1M 8.54%
310,732
+24,782
5
$43.7M 7.76%
332,271
-40,178
6
$29.2M 5.18%
607,906
+3,312
7
$28.2M 5%
626,410
+173,953
8
$26.9M 4.77%
372,270
+94,037
9
$25.2M 4.48%
907,377
+95,137
10
$22.6M 4.01%
794,151
+32,263
11
$15.3M 2.71%
203,347
+17,223
12
$14.5M 2.57%
313,786
-27,231
13
$14.2M 2.52%
595,352
+46,646
14
$11.8M 2.1%
68,230
-573
15
$10.9M 1.93%
661,293
-13,668
16
$9.78M 1.74%
40,251
-3,212
17
$9.68M 1.72%
52,615
-9,191
18
$8.51M 1.51%
198,244
-9,269
19
$4.29M 0.76%
49,434
-5,750
20
$3.77M 0.67%
52,591
-35,238
21
$3.72M 0.66%
74,955
-7,321
22
$3.16M 0.56%
23,324
-1,391
23
$3.1M 0.55%
7,257
-133
24
$2.62M 0.47%
52,847
-1,656
25
$2.36M 0.42%
5,556
-63
1
2 3 4 5