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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
-5.75%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
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
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.08M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$192B
| $221K | 0.04% |
956
+62
| +7% | +$15K |
|
102
Oracle
ORCL
$374B
| $212K | 0.04% |
+3,251
| New | +$238K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $210K | 0.04% |
2,173
-28,308
| -93% | -$2.94M |
|
104
3M
MMM
$81.7B
| $206K | 0.04% |
2,219
-8
| -0.4% | -$878 |
|
|
NVO
105
Novo Nordisk
NVO
$217B
| $203K | 0.04% |
+3,840
| New | +$206K |
|
106
Nokia
NOK
$64.4B
| $50K | 0.01% |
+11,025
| New | +$53.6K |
|
107
Nomura Holdings
NMR
$28.6B
| $45K | 0.01% |
+13,330
| New | +$48.4K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| – | – |
-4,789
| Closed | -$492K |
|
109
Intel
INTC
$538B
| – | – |
-6,407
| Closed | -$237K |
|
110
iShares US Financial Services ETF
IYG
$2.06B
| – | – |
-5,409
| Closed | -$270K |
|
111
J&J Snack Foods
JJSF
$1.41B
| – | – |
-1,924
| Closed | -$270K |
|
112
Johnson & Johnson
JNJ
$609B
| – | – |
-1,341
| Closed | -$239K |
|
113
Mizuho Financial
MFG
$129B
| – | – |
-18,846
| Closed | -$43K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,127
| Closed | -$255K |
|
115
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-19,784
| Closed | -$828K |
|
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