IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
+$2.58M
2
+$1.02M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.49%
1,532,653
+196,806
2
$66.8M 10.08%
271,149
+45,520
3
$62.7M 9.46%
734,636
+61,778
4
$48.3M 7.28%
1,043,740
+72,816
5
$44.2M 6.67%
1,767,135
+165,252
6
$36.6M 5.51%
671,231
+166,098
7
$28.5M 4.3%
553,625
+165,359
8
$25.4M 3.83%
460,543
-48,726
9
$24.8M 3.74%
1,040,325
+433,721
10
$23.8M 3.59%
261,449
+32,751
11
$23.3M 3.52%
503,251
-4,898
12
$18.1M 2.73%
29,307
+25,141
13
$17.3M 2.61%
94,641
+2,231
14
$17.1M 2.58%
422,619
+87,087
15
$15.1M 2.28%
73,767
+3,891
16
$6.67M 1.01%
105,589
+12,827
17
$6.47M 0.98%
153,090
+148,003
18
$4.76M 0.72%
133,970
-9,530
19
$4.69M 0.71%
13,366
-1,024
20
$4.61M 0.69%
208,384
+119,884
21
$3.97M 0.6%
66,151
-3,024
22
$3.84M 0.58%
41,634
-4,096
23
$3.05M 0.46%
6,275
+52
24
$2.82M 0.43%
44,225
+29,971
25
$2.72M 0.41%
4,849
+1,628
1
2 3 4 5