IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 15.56%
1,335,847
+13,945
2
$53.1M 10.23%
672,858
-1,424
3
$47.6M 9.17%
225,629
-2,107
4
$44.7M 8.62%
970,924
-18,061
5
$39.8M 7.67%
1,601,883
-25,180
6
$27.9M 5.37%
509,269
-16,210
7
$24.6M 4.74%
505,133
+20,228
8
$23.5M 4.53%
508,149
-24,084
9
$19.9M 3.84%
228,698
+343
10
$19.2M 3.69%
388,266
+41,762
11
$15.8M 3.04%
92,410
-5,115
12
$15.5M 2.99%
69,876
-2,491
13
$13.1M 2.52%
606,604
+75,172
14
$11.8M 2.27%
335,532
-3,252
15
$5.11M 0.98%
92,762
+7,909
16
$4.76M 0.92%
143,500
-11,874
17
$4.57M 0.88%
14,390
-510
18
$4.23M 0.81%
45,730
-4,354
19
$3.91M 0.75%
69,175
-2,443
20
$3.31M 0.64%
6,223
-92
21
$2.62M 0.5%
15,173
-673
22
$2.33M 0.45%
4,166
+26
23
$2.12M 0.41%
36,146
-168
24
$1.89M 0.36%
17,400
+839
25
$1.77M 0.34%
3,221
+200
1
2 3 4 5