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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
-12.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$14.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.28M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.09M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$61.2B
| – | – |
-3,158
| Closed | -$265K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-7,426
| Closed | -$287K |
|
|
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$998M
| – | – |
-11,164
| Closed | -$121K |
|
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