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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
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
(+0.48%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.29M |
| 5 |
Bank of Montreal
BMO
|
+$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| – | – |
-6,237
| Closed | -$679K |
|
102
Altria Group
MO
$117B
| – | – |
-6,063
| Closed | -$287K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-13,133
| Closed | -$381K |
|
104
Pfizer
PFE
$138B
| – | – |
-5,671
| Closed | -$233K |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
| – | – |
-422,700
| Closed | -$8.57M |
|
106
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-11,298
| Closed | -$351K |
|
107
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-25,208
| Closed | -$664K |
|
|
TI.A
108
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-87,039
| Closed | -$447K |
|
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