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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
+5.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$15.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $44.7M | 10.49% |
331,947
+330,216
| +19,077% | +$45M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $36.8M | 8.62% |
723,673
+709,757
| +5,100% | +$36.1M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $33.1M | 7.76% |
+368,230
| New | +$32.6M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.2M | 6.62% |
443,167
+188,314
| +74% | +$11.9M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $27.4M | 6.43% |
81,582
+30,173
| +59% | +$10M |
|
|
6
Vanguard Value ETF
VTV
$188B
| $21.3M | 4.99% |
+203,402
| New | +$21.3M |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $20.3M | 4.76% |
132,088
+108,096
| +451% | +$16.6M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19.5M | 4.58% |
+188,254
| New | +$19.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.9M | 4.19% |
296,535
+182,345
| +160% | +$11M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.2M | 4.02% |
207,083
+199,539
| +2,645% | +$16.5M |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.3M | 3.37% |
+513,409
| New | +$14.4M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $14.2M | 3.32% |
96,150
+53,420
| +125% | +$7.63M |
|
13
Apple
AAPL
$4.63T
| $14M | 3.27% |
120,474
-5,754
| -5% | -$628K |
|
14
iShares US Medical Devices ETF
IHI
$2.95B
| $13.5M | 3.17% |
+270,720
| New | +$13.1M |
|
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11M | 2.57% |
196,076
-564,383
| -74% | -$31.7M |
|
|
16
Schwab US Broad Market ETF
SCHB
$43.4B
| $10.5M | 2.46% |
790,140
-1,028,670
| -57% | -$13.5M |
|
17
iShares US Financial Services ETF
IYG
$2.03B
| $9.56M | 2.24% |
+235,038
| New | +$9.69M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.99M | 2.11% |
+107,166
| New | +$9.02M |
|
19
General Mills
GIS
$19.1B
| $7.09M | 1.66% |
114,937
-97
| -0.1% | -$6.06K |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $6.11M | 1.43% |
+19,868
| New | +$6.05M |
|
|
21
Schwab International Equity ETF
SCHF
$66.4B
| $4.18M | 0.98% |
266,128
-733,000
| -73% | -$11.5M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $4.13M | 0.97% |
+116,014
| New | +$4.11M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $3.36M | 0.79% |
29,909
-45,423
| -60% | -$5.11M |
|
24
Vanguard Mid-Cap ETF
VO
$107B
| $2.73M | 0.64% |
61,832
+31,044
| +101% | +$1.35M |
|
25
iShares Global Tech ETF
IXN
$9.01B
| $2.56M | 0.6% |
+58,218
| New | +$2.48M |
|
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