IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+1.72%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.48%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.82%
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
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Cboe Global Markets
CBOE
|
$2.28M |
| 5 |
Bank of Montreal
BMO
|
$1.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – | -6,237 | Closed | -$679K |
|
102
Altria Group
MO
$113B
| – | – | -6,063 | Closed | -$287K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – | -13,133 | Closed | -$381K |
|
104
Pfizer
PFE
$141B
| – | – | -5,380 | Closed | -$233K |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -42,270 | Closed | -$8.57M |
|
106
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -11,298 | Closed | -$351K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -3,151 | Closed | -$664K |
|
|
TI.A
108
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – | -87,039 | Closed | -$447K |
|