IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+6.21%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
25
Reduced
53
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.93M | 0.28% | 34,890 -9,301 | -21% | -$514K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.26% | 45,654 -381 | -0.8% | -$14.9K |
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $1.77M | 0.26% | 53,594 -566,935 | -91% | -$18.7M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.62M | 0.24% | 26,861 -304 | -1% | -$18.4K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.55M | 0.23% | 67,949 -1,072 | -2% | -$24.4K |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.47M | 0.22% | +29,556 | New | +$1.47M |
|
32
Mastercard
MA
$538B
| $1.34M | 0.2% | 2,776 -102 | -4% | -$49.1K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.19% | 5,770 -553 | -9% | -$126K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.29M | 0.19% | 25,204 -38,238 | -60% | -$1.96M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.19% | 2,579 +155 | +6% | +$75.3K |
|
36
Microsoft
MSFT
$3.77T
| $1.24M | 0.18% | 2,936 +18 | +0.6% | +$7.57K |
|
37
Fiserv
FI
$75.1B
| $1.23M | 0.18% | 7,665 -1,000 | -12% | -$160K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.21M | 0.18% | +23,824 | New | +$1.21M |
|
39
Eli Lilly
LLY
$657B
| $972K | 0.14% | 1,250 -50 | -4% | -$38.9K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $950K | 0.14% | 2,140 -12 | -0.6% | -$5.33K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $925K | 0.14% | 6,072 -555 | -8% | -$84.5K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $898K | 0.13% | 10,748 -3,384 | -24% | -$283K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $895K | 0.13% | 17,733 +520 | +3% | +$26.2K |
|
44
Adobe
ADBE
$151B
| $829K | 0.12% | 1,643 -104 | -6% | -$52.5K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $822K | 0.12% | 14,190 -23,813 | -63% | -$1.38M |
|
46
Amazon
AMZN
$2.44T
| $809K | 0.12% | 4,485 +344 | +8% | +$62.1K |
|
47
iShares Global Tech ETF
IXN
$5.71B
| $792K | 0.12% | 10,592 +400 | +4% | +$29.9K |
|
48
Lennar Class A
LEN
$34.5B
| $763K | 0.11% | 4,438 -1,142 | -20% | -$196K |
|
49
TSMC
TSM
$1.2T
| $756K | 0.11% | 5,557 -619 | -10% | -$84.2K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $745K | 0.11% | 1,550 -287 | -16% | -$138K |
|