IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-2.81%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-1.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.82M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.84M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.53M |
| 4 |
General Mills
GIS
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -1,194 | Closed | -$205K |
|