IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+2.03%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+4.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$5.85M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.41M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.47% |
