IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.5%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+51%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
13
Reduced
38
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$33.1M |
| 4 |
Vanguard Value ETF
VTV
|
$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $44.7M | 10.49% | 331,947 +330,216 | +19,077% | +$44.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $36.8M | 8.62% | 723,673 +709,757 | +5,100% | +$36.1M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.1M | 7.76% | +368,230 | New | +$33.1M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.2M | 6.62% | 443,167 +188,314 | +74% | +$12M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $27.4M | 6.43% | 81,582 +30,173 | +59% | +$10.1M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $21.3M | 4.99% | +203,402 | New | +$21.3M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.3M | 4.76% | 132,088 +108,096 | +451% | +$16.6M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 4.58% | +188,254 | New | +$19.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.9M | 4.19% | 296,535 +182,345 | +160% | +$11M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 4.02% | 207,083 +199,539 | +2,645% | +$16.5M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 3.37% | +513,409 | New | +$14.4M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.2M | 3.32% | 96,150 +53,420 | +125% | +$7.87M |
|
13
Apple
AAPL
$3.45T
| $14M | 3.27% | 120,474 +88,917 | +282% | +$10.3M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $13.5M | 3.17% | +45,120 | New | +$13.5M |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11M | 2.57% | 392,151 -1,128,766 | -74% | -$31.6M |
|
16
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.5M | 2.46% | 131,690 -171,445 | -57% | -$13.7M |
|
17
iShares US Financial Services ETF
IYG
$1.93B
| $9.56M | 2.24% | +78,346 | New | +$9.56M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $8.99M | 2.11% | +107,166 | New | +$8.99M |
|
19
General Mills
GIS
$26.4B
| $7.09M | 1.66% | 114,937 -97 | -0.1% | -$5.98K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.11M | 1.43% | +19,868 | New | +$6.11M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.18M | 0.98% | 133,064 -366,500 | -73% | -$11.5M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $4.13M | 0.97% | +116,014 | New | +$4.13M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.36M | 0.79% | 29,909 -45,423 | -60% | -$5.11M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.64% | 15,458 +7,761 | +101% | +$1.37M |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $2.56M | 0.6% | +9,703 | New | +$2.56M |
|