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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
(+4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $32.3M | 7.23% |
319,814
-48,416
| -13% | -$4.58M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $31.2M | 6.99% |
225,633
-106,314
| -32% | -$14.5M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.2M | 6.99% |
459,071
+15,904
| +4% | +$1.05M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $29.8M | 6.69% |
79,491
-2,091
| -3% | -$744K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $26.3M | 5.9% |
226,454
+38,200
| +20% | +$4.21M |
|
6
Vanguard Value ETF
VTV
$187B
| $23.1M | 5.18% |
194,305
-9,097
| -4% | -$1.02M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.8M | 4.9% |
801,626
+288,217
| +56% | +$7.95M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $20.6M | 4.61% |
127,444
+31,294
| +33% | +$4.8M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.8M | 4.22% |
225,896
+18,813
| +9% | +$1.56M |
|
10
Apple
AAPL
$4.63T
| $15.4M | 3.45% |
115,985
-4,489
| -4% | -$540K |
|
11
iShares US Medical Devices ETF
IHI
$2.95B
| $14.8M | 3.32% |
271,746
+1,026
| +0.4% | +$53.6K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.7M | 2.62% |
+87,742
| New | +$11.7M |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.6M | 2.6% |
208,298
+12,222
| +6% | +$681K |
|
14
Schwab US Broad Market ETF
SCHB
$43.4B
| $11.6M | 2.59% |
762,132
-28,008
| -4% | -$399K |
|
15
Vanguard S&P 500 ETF
VOO
$985B
| $10.5M | 2.35% |
30,543
+10,675
| +54% | +$3.48M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.4M | 2.34% |
119,504
+12,338
| +12% | +$1.06M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.2M | 2.29% |
147,841
-148,694
| -50% | -$9.62M |
|
|
18
Vanguard Small-Cap ETF
VB
$79.8B
| $9.08M | 2.03% |
46,620
-85,468
| -65% | -$15.1M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.74M | 1.96% |
+55,400
| New | +$8.8M |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $6.77M | 1.52% |
161,207
+45,193
| +39% | +$1.76M |
|
21
General Mills
GIS
$19.4B
| $6.74M | 1.51% |
114,637
-300
| -0.3% | -$18.1K |
|
|
22
iShares Russell 3000 ETF
IWV
$19.8B
| $5.4M | 1.21% |
+24,160
| New | +$5.07M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.31M | 1.19% |
104,602
-619,071
| -86% | -$31.4M |
|
24
Schwab International Equity ETF
SCHF
$66.5B
| $4.28M | 0.96% |
237,938
-28,190
| -11% | -$475K |
|
25
iShares Global Tech ETF
IXN
$9.03B
| $3.58M | 0.8% |
71,520
+13,302
| +23% | +$615K |
|
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