IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+1.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$6.74M |
| 2 |
Apple
AAPL
|
$5.52M |
| 3 |
Cboe Global Markets
CBOE
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 5 |
Fiserv
FI
|
$1.11M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.46B
| – | – | -11,700 | Closed | -$66K |
|
|
77
Cboe Global Markets
CBOE
$24.7B
| – | – | -19,800 | Closed | -$1.84M |
|
|
78
Fiserv
FI
$75.1B
| – | – | -9,727 | Closed | -$1.11M |
|
79
GE Aerospace
GE
$292B
| – | – | -30,268 | Closed | -$327K |
|
|
80
General Mills
GIS
$26.4B
| – | – | -114,637 | Closed | -$6.74M |
|
81
IBM
IBM
$227B
| – | – | -2,643 | Closed | -$333K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – | -1,791 | Closed | -$215K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – | -3,028 | Closed | -$278K |
|
84
Johnson & Johnson
JNJ
$427B
| – | – | -3,346 | Closed | -$527K |
|
85
Coca-Cola
KO
$297B
| – | – | -10,839 | Closed | -$594K |
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,423 | Closed | -$1.21M |
|
87
3M
MMM
$82.8B
| – | – | -2,070 | Closed | -$362K |
|
88
Netflix
NFLX
$513B
| – | – | -689 | Closed | -$373K |
|
|
PTN
89
DELISTED
Palatin Technologies
PTN
| – | – | -15,000 | Closed | -$10K |
|
90
Qualcomm
QCOM
$173B
| – | – | -3,765 | Closed | -$574K |
|
91
ProShares UltraPro Short S&P 500
SPXU
$510M
| – | – | -45,866 | Closed | -$272K |
|
92
Tesla
TSLA
$1.08T
| – | – | -613 | Closed | -$433K |
|
93
Union Pacific
UNP
$133B
| – | – | -2,352 | Closed | -$490K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| – | – | -14,809 | Closed | -$191K |
|