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
$532M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$342K
3
+$247K
4
GM icon
General Motors
GM
+$241K
5
GEV icon
GE Vernova
GEV
+$216K

Top Sells

1
+$28.3M
2
+$23.5M
3
+$15.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.92M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 15.85%
1,321,902
-443,555
2
$53.6M 10.08%
227,736
-100,094
3
$48.9M 9.2%
674,282
-211,493
4
$44.7M 8.41%
988,985
-219,553
5
$39.5M 7.43%
1,627,063
-338,075
6
$29.7M 5.58%
525,479
-230,779
7
$24.9M 4.67%
484,905
-146,183
8
$24.1M 4.54%
532,233
-93,796
9
$22M 4.15%
228,355
-88,537
10
$18.1M 3.41%
72,367
-180
11
$17.4M 3.27%
97,525
-54,065
12
$17.2M 3.24%
346,504
-86,294
13
$12.1M 2.27%
531,432
-43,182
14
$11.1M 2.08%
338,784
-140,472
15
$5.25M 0.99%
155,374
-50,978
16
$4.98M 0.94%
14,900
-10,293
17
$4.71M 0.89%
84,853
-14,827
18
$4.53M 0.85%
50,084
-29,689
19
$4.1M 0.77%
71,618
-35,314
20
$2.86M 0.54%
6,315
+164
21
$2.68M 0.5%
15,846
-7,516
22
$2.43M 0.46%
4,140
-870
23
$2.31M 0.43%
10,540
+3,401
24
$2.22M 0.42%
16,561
+1,397
25
$2.11M 0.4%
36,314
-12,740
1
2 3 4 5