IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-5.85%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+0.49%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$8.73M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.12% |
