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
$700M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.64M
3
+$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$713K

Top Sells

1
+$56.1M
2
+$4.27M
3
+$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.7%
1,765,457
+3
2
$72.1M 10.31%
327,830
-12,248
3
$71.3M 10.19%
885,775
-23,428
4
$56.9M 8.14%
1,208,538
+1,285
5
$49.7M 7.11%
1,965,138
-22,390
6
$43.7M 6.25%
756,258
-73,812
7
$31.2M 4.46%
631,088
+36,396
8
$30.4M 4.35%
316,892
-8,765
9
$29.6M 4.22%
+626,029
10
$27.2M 3.89%
151,590
-16,625
11
$21.8M 3.11%
432,798
+72,327
12
$17.1M 2.45%
479,256
-48,687
13
$16.9M 2.42%
72,547
+1,734
14
$12.7M 1.82%
574,614
-10,932
15
$8.23M 1.18%
25,193
-1,617
16
$7.55M 1.08%
79,773
-1,521
17
$7.03M 1%
206,352
-31,376
18
$6.09M 0.87%
99,680
+19,329
19
$6.05M 0.86%
106,932
-4,676
20
$4.44M 0.64%
7,702
-7
21
$4.08M 0.58%
23,362
-384
22
$2.9M 0.41%
49,054
-37,620
23
$2.87M 0.41%
5,010
-75
24
$2.83M 0.4%
6,151
+31
25
$2.33M 0.33%
99,470
-3,149
1
2 3 4 5