IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+11.29%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Staples | 4.13% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
| $477K | 0.26% | 6,113 -182 | -3% | -$14.2K |
|
52
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $467K | 0.26% | 2,759 -21 | -0.8% | -$3.56K |
|
53
Williams Companies
WMB
$70.7B
| $465K | 0.25% | 16,199 +433 | +3% | +$12.4K |
|
54
Darden Restaurants
DRI
$24.1B
| $462K | 0.25% | 3,800 +130 | +4% | +$15.8K |
|
55
3M
MMM
$82.8B
| $461K | 0.25% | 2,217 +147 | +7% | +$30.6K |
|
56
Exxon Mobil
XOM
$487B
| $460K | 0.25% | 5,698 +277 | +5% | +$22.4K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $459K | 0.25% | 4,051 +794 | +24% | +$90K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.25% | 3,544 +957 | +37% | +$123K |
|
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
| $455K | 0.25% | 2,279 +27 | +1% | +$5.39K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $446K | 0.24% | 15,916 -102 | -0.6% | -$2.86K |
|
61
Altria Group
MO
$113B
| $415K | 0.23% | 7,226 -1,434 | -17% | -$82.4K |
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $406K | 0.22% | 312 -100 | -24% | -$130K |
|
63
IBM
IBM
$227B
| $394K | 0.22% | 2,795 +59 | +2% | +$8.32K |
|
64
Amazon
AMZN
$2.44T
| $385K | 0.21% | 216 +3 | +1% | +$5.35K |
|
65
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $381K | 0.21% | 2,762 -18 | -0.6% | -$2.48K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.2% | 307 +14 | +5% | +$16.4K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $348K | 0.19% | 11,905 +757 | +7% | +$22.1K |
|
68
Hartford Financial Services
HIG
$37.2B
| $346K | 0.19% | 6,957 -4,563 | -40% | -$227K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $337K | 0.18% | 3,225 -430 | -12% | -$44.9K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $336K | 0.18% | +5,710 | New | +$336K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $311K | 0.17% | 6,111 +761 | +14% | +$38.7K |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $309K | 0.17% | 2,507 +263 | +12% | +$32.4K |
|
73
J&J Snack Foods
JJSF
$2.17B
| $306K | 0.17% | 1,928 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $302K | 0.17% | 2,979 +615 | +26% | +$62.3K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $289K | 0.16% | 4,268 -63 | -1% | -$4.27K |
|