IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.18%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.84%
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
|
$8.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.85M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 4 |
iShares US Financial Services ETF
IYG
|
$11.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.3M | 7.23% | 319,814 -48,416 | -13% | -$4.89M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $31.2M | 6.99% | 225,633 -106,314 | -32% | -$14.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.2M | 6.99% | 459,071 +15,904 | +4% | +$1.08M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $29.8M | 6.69% | 79,491 -2,091 | -3% | -$785K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.3M | 5.9% | 226,454 +38,200 | +20% | +$4.44M |
|
6
Vanguard Value ETF
VTV
$144B
| $23.1M | 5.18% | 194,305 -9,097 | -4% | -$1.08M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.8M | 4.9% | 801,626 +288,217 | +56% | +$7.85M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.6M | 4.61% | 127,444 +31,294 | +33% | +$5.05M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 4.22% | 225,896 +18,813 | +9% | +$1.57M |
|
10
Apple
AAPL
$3.45T
| $15.4M | 3.45% | 115,985 -4,489 | -4% | -$596K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $14.8M | 3.32% | 45,291 +171 | +0.4% | +$56K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.7M | 2.62% | +87,742 | New | +$11.7M |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.6M | 2.6% | 416,595 +24,444 | +6% | +$681K |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.6M | 2.59% | 127,022 -4,668 | -4% | -$425K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 2.35% | 30,543 +10,675 | +54% | +$3.67M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $10.4M | 2.34% | 119,504 +12,338 | +12% | +$1.08M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 2.29% | 147,841 -148,694 | -50% | -$10.3M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.08M | 2.03% | 46,620 -85,468 | -65% | -$16.6M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $8.74M | 1.96% | +55,400 | New | +$8.74M |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $6.77M | 1.52% | 161,207 +45,193 | +39% | +$1.9M |
|
21
General Mills
GIS
$26.4B
| $6.74M | 1.51% | 114,637 -300 | -0.3% | -$17.6K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.4M | 1.21% | +24,160 | New | +$5.4M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.31M | 1.19% | 104,602 -619,071 | -86% | -$31.4M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.28M | 0.96% | 118,969 -14,095 | -11% | -$508K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $3.58M | 0.8% | 11,920 +2,217 | +23% | +$665K |
|