IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.18%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.85M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 4 |
iShares US Financial Services ETF
IYG
|
$11.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.37% |
