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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
+6.21%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
(+9.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$54.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$34.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.9M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.83M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.93M | 0.28% |
34,890
-9,301
| -21% | -$478K |
|
27
Schwab International Equity ETF
SCHF
$66.4B
| $1.78M | 0.26% |
91,308
-762
| -0.8% | -$14.2K |
|
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$648M
| $1.77M | 0.26% |
53,594
-566,935
| -91% | -$18M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.62M | 0.24% |
26,861
-304
| -1% | -$17.4K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.55M | 0.23% |
67,949
-1,072
| -2% | -$24.4K |
|
31
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.47M | 0.22% |
+29,556
| New | +$1.46M |
|
32
Mastercard
MA
$478B
| $1.34M | 0.2% |
2,776
-102
| -4% | -$46.6K |
|
33
Vanguard Small-Cap ETF
VB
$80B
| $1.32M | 0.19% |
5,770
-553
| -9% | -$119K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.29M | 0.19% |
25,204
-38,238
| -60% | -$1.96M |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $1.25M | 0.19% |
2,579
+155
| +6% | +$69.1K |
|
36
Microsoft
MSFT
$2.87T
| $1.24M | 0.18% |
2,936
+18
| +0.6% | +$7.29K |
|
|
FISV
37
Fiserv Inc
FISV
$26.8B
| $1.23M | 0.18% |
7,665
-1,000
| -12% | -$146K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.21M | 0.18% |
+23,824
| New | +$1.21M |
|
39
Eli Lilly
LLY
$1.03T
| $972K | 0.14% |
1,250
-50
| -4% | -$35.6K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $950K | 0.14% |
2,140
-12
| -0.6% | -$5.14K |
|
41
Alphabet (Google) Class C
GOOG
$4.3T
| $925K | 0.14% |
6,072
-555
| -8% | -$80.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $898K | 0.13% |
10,748
-3,384
| -24% | -$273K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $895K | 0.13% |
17,733
+520
| +3% | +$26.2K |
|
44
Adobe
ADBE
$88.9B
| $829K | 0.12% |
1,643
-104
| -6% | -$59.6K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $822K | 0.12% |
14,190
-23,813
| -63% | -$1.34M |
|
46
Amazon
AMZN
$2.64T
| $809K | 0.12% |
4,485
+344
| +8% | +$57.4K |
|
47
iShares Global Tech ETF
IXN
$9.07B
| $792K | 0.12% |
10,592
+400
| +4% | +$28.7K |
|
48
Lennar Class A
LEN
$20B
| $763K | 0.11% |
4,584
-1,180
| -20% | -$177K |
|
49
TSMC
TSM
$2.18T
| $756K | 0.11% |
5,557
-619
| -10% | -$76.9K |
|
50
Vanguard S&P 500 ETF
VOO
$984B
| $745K | 0.11% |
1,550
-287
| -16% | -$131K |
|
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