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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.24M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
+$4.35M |
| 3 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$3.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.55M |
| 5 |
General Mills
GIS
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| – | – |
-12,500
| Closed | -$247K |
|
|
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-78,360
| Closed | -$2.26M |
|
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-3,920
| Closed | -$337K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-6,226
| Closed | -$518K |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| – | – |
-11,144
| Closed | -$188K |
|
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