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
$706M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.72%
1,765,454
+63,602
2
$73M 10.34%
340,078
+5,781
3
$68M 9.63%
909,203
+15,769
4
$55.7M 7.89%
721,077
-13,930
5
$54.6M 7.73%
1,207,253
+3,828
6
$48.5M 6.87%
1,987,528
+18,412
7
$45.2M 6.41%
830,070
-43,665
8
$29.2M 4.14%
325,657
+10,713
9
$28.7M 4.07%
168,215
-7,344
10
$27.9M 3.95%
594,692
+93,872
11
$18.6M 2.64%
527,943
-21,817
12
$17.1M 2.42%
360,471
+123,440
13
$14.9M 2.11%
70,813
+5,010
14
$12.3M 1.74%
585,546
-12,525
15
$8.28M 1.17%
26,810
-1,649
16
$7.6M 1.08%
237,728
-18,362
17
$7.4M 1.05%
81,294
-11,815
18
$5.91M 0.84%
111,608
-3,958
19
$5.03M 0.71%
86,674
-36,629
20
$4.76M 0.67%
80,351
+20,266
21
$4.22M 0.6%
7,709
+1,028
22
$3.81M 0.54%
23,746
-305
23
$2.77M 0.39%
5,085
-15
24
$2.49M 0.35%
6,120
+52
25
$2.32M 0.33%
102,619
+34,670
1
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