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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
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$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
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| – | – |
-20,115
| Closed | -$1.1M |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-4,952
| Closed | -$767K |
|
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