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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
+2.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.77M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.19M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $203K | 0.03% |
3,131
| – | – |
|
102
Amgen
AMGN
$192B
| $203K | 0.03% |
649
-553
| -46% | -$162K |
|
103
Intel
INTC
$538B
| $202K | 0.03% |
6,514
-765
| -11% | -$25.1K |
|
|
TEF
104
DELISTED
Telefonica
TEF
| $50.7K | 0.01% |
12,035
+582
| +5% | +$2.57K |
|
|
BRFS
105
DELISTED
BRF SA
BRFS
| $46.6K | 0.01% |
11,450
-104
| -0.9% | -$366 |
|
106
Baytex Energy
BTE
$3.02B
| – | – |
-16,306
| Closed | -$59.2K |
|
107
Caterpillar
CAT
$428B
| – | – |
-564
| Closed | -$206K |
|
108
Enel Chile
ENIC
$6.06B
| – | – |
-11,818
| Closed | -$36K |
|
109
Grab
GRAB
$15.8B
| – | – |
-17,029
| Closed | -$53.5K |
|
110
Honda
HMC
$36.5B
| – | – |
-7,207
| Closed | -$268K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-3,260
| Closed | -$242K |
|
112
Infosys
INFY
$45.2B
| – | – |
-12,621
| Closed | -$226K |
|
113
LG Display
LPL
$3.53B
| – | – |
-31,435
| Closed | -$129K |
|
114
Nokia
NOK
$64.5B
| – | – |
-18,576
| Closed | -$65.8K |
|
|
NVO
115
Novo Nordisk
NVO
$217B
| – | – |
-2,571
| Closed | -$330K |
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,329
| Closed | -$248K |
|
117
Suncor Energy
SU
$72B
| – | – |
-5,615
| Closed | -$207K |
|
118
UnitedHealth
UNH
$387B
| – | – |
-659
| Closed | -$326K |
|
119
Vodafone
VOD
$35.9B
| – | – |
-13,790
| Closed | -$123K |
|
120
Wipro
WIT
$18.5B
| – | – |
-23,556
| Closed | -$67.7K |
|
|
VRN
121
DELISTED
Veren
VRN
| – | – |
-10,731
| Closed | -$87.9K |
|
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