IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$13.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.05M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$811K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$378K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.63M | 0.4% | 14,899 -274 | -2% | -$48.4K |
|
27
NVIDIA
NVDA
$4.25T
| $2.54M | 0.38% | 16,092 -1,308 | -8% | -$207K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $2.33M | 0.35% | 87,835 +62,664 | +249% | +$1.66M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.21M | 0.33% | 37,522 +1,376 | +4% | +$80.9K |
|
30
Boeing
BA
$177B
| $2.03M | 0.31% | +9,680 | New | +$2.03M |
|
31
Microsoft
MSFT
$3.77T
| $2.01M | 0.3% | 4,043 +181 | +5% | +$90K |
|
32
iShares MBS ETF
MBB
$41B
| $1.87M | 0.28% | +19,875 | New | +$1.87M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.28% | 10,401 +855 | +9% | +$152K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.27% | 17,871 +1,077 | +6% | +$107K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.26% | 4,131 +495 | +14% | +$210K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.25% | 2,277 -166 | -7% | -$123K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $1.64M | 0.25% | 2,635 -10 | -0.4% | -$6.21K |
|
38
Netflix
NFLX
$513B
| $1.61M | 0.24% | 1,199 -15 | -1% | -$20.1K |
|
39
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.5M | 0.23% | 23,381 +6,035 | +35% | +$387K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $1.49M | 0.22% | 2,701 +572 | +27% | +$316K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.37M | 0.21% | 19,260 | – | – |
|
42
Fiserv
FI
$75.1B
| $1.32M | 0.2% | 7,676 -60 | -0.8% | -$10.3K |
|
43
Amazon
AMZN
$2.44T
| $1.26M | 0.19% | 5,730 -1,587 | -22% | -$348K |
|
44
GE Aerospace
GE
$292B
| $1.25M | 0.19% | 4,872 -1 | -0% | -$257 |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.06M | 0.16% | 46,133 -16,158 | -26% | -$371K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.16% | +19,965 | New | +$1.05M |
|
47
Booking.com
BKNG
$181B
| $990K | 0.15% | 171 +3 | +2% | +$17.4K |
|
48
Wells Fargo
WFC
$263B
| $946K | 0.14% | 11,805 +3,861 | +49% | +$309K |
|
49
TSMC
TSM
$1.2T
| $914K | 0.14% | 4,037 -268 | -6% | -$60.7K |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $853K | 0.13% | 17,138 -719 | -4% | -$35.8K |
|