IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+4.07%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+22%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$23.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$11.4M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$8.29M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.84M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.15% |
