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
$619M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$22.2M
3
+$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

1
+$29.1M
2
+$28M
3
+$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.3M

Sector Composition

1 Technology 3.1%
2 Financials 0.7%
3 Healthcare 0.49%
4 Consumer Discretionary 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 14.95%
1,762,444
+1,448,658
2
$74M 11.96%
953,582
+83,438
3
$64.7M 10.46%
890,670
-216,146
4
$56.4M 9.12%
963,962
+87,600
5
$48.4M 7.81%
935,241
+327,335
6
$43.8M 7.07%
242,727
-68,005
7
$39.9M 6.45%
458,023
+254,676
8
$28.1M 4.54%
186,616
-145,655
9
$21.6M 3.49%
700,611
-206,766
10
$19.5M 3.15%
620,529
-173,622
11
$14.2M 2.3%
571,016
-24,336
12
$12.5M 2.01%
67,599
-631
13
$11.8M 1.9%
628,005
-33,288
14
$10.8M 1.75%
116,909
+67,475
15
$9.74M 1.57%
35,222
-5,029
16
$7.85M 1.27%
+269,309
17
$5.78M 0.93%
117,579
-80,665
18
$3.67M 0.59%
24,319
+995
19
$3.27M 0.53%
63,442
-11,513
20
$3.22M 0.52%
6,628
-629
21
$2.59M 0.42%
5,359
-197
22
$2.54M 0.41%
30,972
-341,298
23
$2.33M 0.38%
6,064
-335
24
$2.21M 0.36%
44,191
-582,219
25
$2.07M 0.33%
+38,003
1
2 3 4 5