IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$13.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.05M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$811K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$378K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.54% |
