IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.23%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.89%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
49
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.9M | 0.27% | 46,150 +387 | +0.8% | +$15.9K |
|
27
NVIDIA
NVDA
$4.24T
| $1.84M | 0.26% | 15,164 +4,056 | +37% | +$493K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.81M | 0.26% | 26,904 +21 | +0.1% | +$1.41K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.25% | 17,227 -499 | -3% | -$50.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.24% | 10,039 +1,370 | +16% | +$229K |
|
31
Microsoft
MSFT
$3.77T
| $1.6M | 0.23% | 3,714 +234 | +7% | +$101K |
|
32
Eli Lilly
LLY
$657B
| $1.59M | 0.23% | 1,793 +594 | +50% | +$526K |
|
33
Mastercard
MA
$538B
| $1.5M | 0.21% | 3,041 +117 | +4% | +$57.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.21% | 2,537 +131 | +5% | +$75K |
|
35
Fiserv
FI
$75.1B
| $1.4M | 0.2% | 7,793 +112 | +1% | +$20.1K |
|
36
Merck
MRK
$210B
| $1.33M | 0.19% | 11,715 +5,041 | +76% | +$572K |
|
37
Amazon
AMZN
$2.44T
| $1.33M | 0.19% | 7,139 +2,161 | +43% | +$403K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.19% | 5,518 -230 | -4% | -$54.6K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.16% | 14,382 -706,695 | -98% | -$56.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.16% | 21,299 +1,801 | +9% | +$95.1K |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.08M | 0.15% | 21,714 -7,117 | -25% | -$354K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $986K | 0.14% | 2,020 +32 | +2% | +$15.6K |
|
43
SPDR Gold Trust
GLD
$106B
| $966K | 0.14% | 3,974 -184 | -4% | -$44.7K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $955K | 0.14% | 18,828 -1,205 | -6% | -$61.1K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $930K | 0.13% | 18,387 -8,333 | -31% | -$422K |
|
46
Adobe
ADBE
$151B
| $848K | 0.12% | 1,638 -348 | -18% | -$180K |
|
47
Netflix
NFLX
$513B
| $845K | 0.12% | 1,191 +145 | +14% | +$103K |
|
48
Lennar Class A
LEN
$34.5B
| $836K | 0.12% | 4,461 +23 | +0.5% | +$4.31K |
|
49
Broadcom
AVGO
$1.4T
| $802K | 0.11% | 4,652 +3,951 | +564% | +$682K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $788K | 0.11% | 9,542 -99 | -1% | -$8.17K |
|