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
$677M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$34.3M
3
+$22.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.2M

Top Sells

1
+$48.8M
2
+$18.7M
3
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.4M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.09M

Sector Composition

1 Technology 2.64%
2 Financials 0.72%
3 Consumer Discretionary 0.47%
4 Healthcare 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 14.33%
1,701,852
-60,592
2
$68M 10.05%
893,434
+2,764
3
$65.2M 9.64%
334,297
+91,570
4
$56.8M 8.4%
735,007
-218,575
5
$54.9M 8.11%
+1,203,425
6
$50.8M 7.5%
873,735
-61,506
7
$48.3M 7.14%
1,969,116
+1,398,100
8
$29.5M 4.36%
314,944
-143,079
9
$28.9M 4.26%
175,559
-11,057
10
$22.2M 3.29%
+500,820
11
$18.5M 2.74%
549,760
-150,851
12
$12.2M 1.8%
598,071
-29,934
13
$11.3M 1.67%
65,803
-1,796
14
$11.2M 1.66%
+237,031
15
$8.55M 1.26%
93,109
-23,800
16
$8.54M 1.26%
28,459
-6,763
17
$8.1M 1.2%
256,090
-13,219
18
$7.16M 1.06%
123,303
-840,659
19
$6.11M 0.9%
115,566
-2,013
20
$3.92M 0.58%
24,051
-268
21
$3.51M 0.52%
6,681
+53
22
$3.46M 0.51%
+60,085
23
$2.67M 0.39%
5,100
-259
24
$2.55M 0.38%
6,068
+4
25
$2.29M 0.34%
25,601
-5,371
1
2 3 4 5