IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+4.35%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.6%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -7,195 | Closed | -$349K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – | -5,315 | Closed | -$478K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -7,019 | Closed | -$326K |
|
104
Nomura Holdings
NMR
$21.1B
| – | – | -10,639 | Closed | -$40.3K |
|
105
Nokia
NOK
$23.1B
| – | – | -12,042 | Closed | -$59K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -37,033 | Closed | -$1.51M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,632 | Closed | -$214K |
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -22,512 | Closed | -$950K |
|
109
Sempra
SRE
$53.9B
| – | – | -1,514 | Closed | -$232K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -2,380 | Closed | -$205K |
|