IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+11.29%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Staples | 4.13% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| – | – | -12,500 | Closed | -$247K |
|
|
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| – | – | -78,360 | Closed | -$2.26M |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – | -3,920 | Closed | -$337K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – | -6,226 | Closed | -$518K |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| – | – | -11,144 | Closed | -$188K |
|