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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
(-0.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| 1 |
General Mills
GIS
|
+$6.74M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.11M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 0.53% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.1B
| – | – |
-11,700
| Closed | -$66K |
|
|
77
Cboe Global Markets
CBOE
$29B
| – | – |
-19,800
| Closed | -$1.84M |
|
|
FISV
78
Fiserv Inc
FISV
$26.7B
| – | – |
-9,727
| Closed | -$1.11M |
|
79
GE Aerospace
GE
$371B
| – | – |
-6,073
| Closed | -$327K |
|
|
80
General Mills
GIS
$19.4B
| – | – |
-114,637
| Closed | -$6.74M |
|
81
IBM
IBM
$203B
| – | – |
-2,765
| Closed | -$333K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-1,791
| Closed | -$215K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,028
| Closed | -$278K |
|
84
Johnson & Johnson
JNJ
$608B
| – | – |
-3,346
| Closed | -$527K |
|
85
Coca-Cola
KO
$360B
| – | – |
-10,839
| Closed | -$594K |
|
|
86
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-4,423
| Closed | -$1.21M |
|
87
3M
MMM
$82B
| – | – |
-2,476
| Closed | -$362K |
|
88
Netflix
NFLX
$310B
| – | – |
-6,890
| Closed | -$373K |
|
|
PTN
89
Palatin Technologies
PTN
$16.2M
| – | – |
-12
| Closed | -$10K |
|
90
Qualcomm
QCOM
$192B
| – | – |
-3,765
| Closed | -$574K |
|
91
ProShares UltraPro Short S&P 500
SPXU
$453M
| – | – |
-459
| Closed | -$272K |
|
92
Tesla
TSLA
$1.51T
| – | – |
-1,839
| Closed | -$433K |
|
93
Union Pacific
UNP
$172B
| – | – |
-2,352
| Closed | -$490K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,809
| Closed | -$191K |
|
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