IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-5.73%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-2.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.78M |
| 4 |
Vanguard Value ETF
VTV
|
$5.23M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $221K | 0.04% | 956 +62 | +7% | +$14.3K |
|
102
Oracle
ORCL
$635B
| $212K | 0.04% | +3,251 | New | +$212K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $210K | 0.04% | 2,173 -28,308 | -93% | -$2.74M |
|
104
3M
MMM
$82.8B
| $206K | 0.04% | 1,855 -7 | -0.4% | -$777 |
|
105
Novo Nordisk
NVO
$251B
| $203K | 0.04% | +1,920 | New | +$203K |
|
106
Nokia
NOK
$23.1B
| $50K | 0.01% | +11,025 | New | +$50K |
|
107
Nomura Holdings
NMR
$21.1B
| $45K | 0.01% | +13,330 | New | +$45K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – | -4,789 | Closed | -$492K |
|
109
Intel
INTC
$107B
| – | – | -6,407 | Closed | -$237K |
|
110
iShares US Financial Services ETF
IYG
$1.93B
| – | – | -1,803 | Closed | -$270K |
|
111
J&J Snack Foods
JJSF
$2.17B
| – | – | -1,924 | Closed | -$270K |
|
112
Johnson & Johnson
JNJ
$427B
| – | – | -1,341 | Closed | -$239K |
|
113
Mizuho Financial
MFG
$82.2B
| – | – | -18,846 | Closed | -$43K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – | -2,127 | Closed | -$255K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -2,473 | Closed | -$828K |
|