IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-12.94%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-6.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.4M |
| 2 |
iShares Global Tech ETF
IXN
|
$6.68M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.67M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| – | – | -1,579 | Closed | -$265K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -3,713 | Closed | -$287K |
|
|
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – | -11,164 | Closed | -$121K |
|