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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
+5.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
(-0.89%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.2M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.16M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.3B
| $1.9M | 0.27% |
92,300
+774
| +0.8% | +$15.3K |
|
27
NVIDIA
NVDA
$5.13T
| $1.84M | 0.26% |
15,164
+4,056
| +37% | +$479K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.81M | 0.26% |
26,904
+21
| +0.1% | +$1.36K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.25% |
17,227
-499
| -3% | -$49.8K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 0.24% |
10,039
+1,370
| +16% | +$232K |
|
31
Microsoft
MSFT
$2.86T
| $1.6M | 0.23% |
3,714
+234
| +7% | +$100K |
|
32
Eli Lilly
LLY
$1.03T
| $1.59M | 0.23% |
1,793
+594
| +50% | +$534K |
|
33
Mastercard
MA
$476B
| $1.5M | 0.21% |
3,041
+117
| +4% | +$54.4K |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $1.45M | 0.21% |
2,537
+131
| +5% | +$67.4K |
|
|
FISV
35
Fiserv Inc
FISV
$26.6B
| $1.4M | 0.2% |
7,793
+112
| +1% | +$18.5K |
|
36
Merck
MRK
$298B
| $1.33M | 0.19% |
11,715
+5,041
| +76% | +$599K |
|
37
Amazon
AMZN
$2.66T
| $1.33M | 0.19% |
7,139
+2,161
| +43% | +$394K |
|
38
Vanguard Small-Cap ETF
VB
$79.8B
| $1.31M | 0.19% |
5,518
-230
| -4% | -$52.3K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.14M | 0.16% |
14,382
-706,695
| -98% | -$55.5M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.12M | 0.16% |
21,299
+1,801
| +9% | +$91.6K |
|
41
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.08M | 0.15% |
21,714
-7,117
| -25% | -$353K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $986K | 0.14% |
2,020
+32
| +2% | +$15.1K |
|
43
SPDR Gold Trust
GLD
$131B
| $966K | 0.14% |
3,974
-184
| -4% | -$42.1K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $955K | 0.14% |
18,828
-1,205
| -6% | -$60.9K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $930K | 0.13% |
18,387
-8,333
| -31% | -$421K |
|
46
Adobe
ADBE
$87.8B
| $848K | 0.12% |
1,638
-348
| -18% | -$191K |
|
47
Netflix
NFLX
$310B
| $845K | 0.12% |
11,910
+1,450
| +14% | +$97K |
|
48
Lennar Class A
LEN
$20.1B
| $836K | 0.12% |
4,608
+24
| +0.5% | +$4.02K |
|
49
Broadcom
AVGO
$1.86T
| $802K | 0.11% |
4,652
-2,358
| -34% | -$378K |
|
50
iShares Global Tech ETF
IXN
$9.05B
| $788K | 0.11% |
9,542
-99
| -1% | -$8K |
|
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