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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
+4.35%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.7M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-7,195
| Closed | -$349K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| – | – |
-5,315
| Closed | -$478K |
|
103
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| – | – |
-7,019
| Closed | -$326K |
|
104
Nomura Holdings
NMR
$28.4B
| – | – |
-10,639
| Closed | -$40.3K |
|
105
Nokia
NOK
$64.5B
| – | – |
-12,042
| Closed | -$59K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-74,066
| Closed | -$1.51M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| – | – |
-3,632
| Closed | -$214K |
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-22,512
| Closed | -$950K |
|
109
Sempra
SRE
$61.2B
| – | – |
-3,028
| Closed | -$232K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-4,760
| Closed | -$205K |
|
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