IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.47M
3
+$3.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
+$3.95M
2
+$3.69M
3
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.56%
1,549,607
+16,954
2
$73.1M 10.14%
267,295
-3,854
3
$66.5M 9.22%
756,635
+21,999
4
$52.1M 7.23%
1,116,279
+72,539
5
$47.6M 6.6%
1,894,934
+127,799
6
$45.4M 6.3%
767,716
+96,485
7
$36.3M 5.03%
657,759
+104,134
8
$26.6M 3.68%
266,861
+5,412
9
$26.2M 3.63%
1,017,155
-23,170
10
$25.3M 3.51%
539,655
+36,404
11
$22.5M 3.12%
391,119
-69,424
12
$20M 2.78%
30,048
+741
13
$18.8M 2.6%
73,680
-87
14
$18M 2.5%
406,284
-16,335
15
$14.6M 2.02%
74,980
-19,661
16
$7.82M 1.08%
115,870
+10,281
17
$6.87M 0.95%
152,032
-1,058
18
$5.13M 0.71%
220,521
+12,137
19
$4.71M 0.65%
12,430
-936
20
$4.14M 0.57%
109,730
-24,240
21
$3.81M 0.53%
60,587
-5,564
22
$3.5M 0.49%
18,752
+2,660
23
$3.3M 0.46%
35,327
-6,307
24
$3.15M 0.44%
6,271
-4
25
$2.95M 0.41%
43,139
-1,086
1
2 3 4 5