IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+4.35%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.6%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $2.72M | 0.48% | 54,503 -15,743 | -22% | -$784K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.47M | 0.43% | 5,619 +146 | +3% | +$64.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.42M | 0.42% | 24,826 -17,303 | -41% | -$1.69M |
|
29
General Mills
GIS
$26.4B
| $2.19M | 0.38% | 28,622 | – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.38% | 6,394 +219 | +4% | +$74.8K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.32% | 52,215 -271 | -0.5% | -$9.4K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.49M | 0.26% | 23,836 -94,779 | -80% | -$5.94M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.24% | 3,452 -11,242 | -77% | -$4.54M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.36M | 0.24% | 60,343 -548,155 | -90% | -$12.4M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.36M | 0.24% | 22,318 -45,614 | -67% | -$2.79M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.24% | 26,991 -831 | -3% | -$41.5K |
|
37
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $1.32M | 0.23% | 23,972 -90,654 | -79% | -$5M |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.2% | 17,077 -54,930 | -76% | -$3.76M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.11M | 0.19% | 35,581 -77,373 | -68% | -$2.41M |
|
40
Fiserv
FI
$75.1B
| $1.09M | 0.19% | 8,665 | – | – |
|
41
Microsoft
MSFT
$3.77T
| $1.08M | 0.19% | 3,178 +652 | +26% | +$223K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.19% | 19,874 -232,861 | -92% | -$12.6M |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1,000K | 0.18% | 40,165 -196 | -0.5% | -$4.88K |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $859K | 0.15% | 37,183 -69,362 | -65% | -$1.6M |
|
45
Lennar Class A
LEN
$34.5B
| $833K | 0.15% | +6,911 | New | +$833K |
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $818K | 0.14% | 19,987 -219,562 | -92% | -$8.99M |
|
47
Invesco QQQ Trust
QQQ
$369B
| $811K | 0.14% | 2,207 +158 | +8% | +$58.1K |
|
48
Coca-Cola
KO
$297B
| $772K | 0.14% | 12,748 +1,877 | +17% | +$114K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.12% | 5,838 +978 | +20% | +$118K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $648K | 0.11% | 10,564 +2,115 | +25% | +$130K |
|