IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-0.27%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
23
Reduced
66
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$848K |
| 4 |
Amazon
AMZN
|
$746K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$342K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.92M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.74% |
