IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$574M
AUM Growth
-$126M
(-18%)
Holding
152
Top Buys
| 1 | +$1.1M | |
| 2 | +$873K | |
| 3 | +$451K | |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
Exxon Mobil
XOM
|
+$387K |
Top Sells
| 1 | +$17.1M | |
| 2 | +$12.9M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$54B
| – | – |
-1,592
|
|
||
152
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
| – | – |
-6,000
|
|