IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.5%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+51%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
13
Reduced
38
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$33.1M |
| 4 |
Vanguard Value ETF
VTV
|
$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -41,400 | Closed | -$2.18M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -89,342 | Closed | -$4.79M |
|
103
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
| – | – | -12,683 | Closed | -$505K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – | -52,811 | Closed | -$1.65M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -10,209 | Closed | -$986K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -11,966 | Closed | -$277K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -26,112 | Closed | -$781K |
|