IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-0.27%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
23
Reduced
66
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$848K |
| 4 |
Amazon
AMZN
|
$746K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$342K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.92M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.37% | 10,291 +252 | +3% | +$48K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.73M | 0.33% | 75,325 -24,145 | -24% | -$555K |
|
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.32% | 91,966 +45,816 | +99% | +$848K |
|
29
Microsoft
MSFT
$3.77T
| $1.67M | 0.31% | 3,958 +244 | +7% | +$103K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.31% | 17,023 -204 | -1% | -$19.8K |
|
31
Fiserv
FI
$75.1B
| $1.6M | 0.3% | 7,773 -20 | -0.3% | -$4.11K |
|
32
Mastercard
MA
$538B
| $1.59M | 0.3% | 3,021 -20 | -0.7% | -$10.5K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $1.5M | 0.28% | 2,541 -5,161 | -67% | -$3.04M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.28% | 2,506 -31 | -1% | -$18.2K |
|
35
Eli Lilly
LLY
$657B
| $1.37M | 0.26% | 1,771 -22 | -1% | -$17K |
|
36
Merck
MRK
$210B
| $1.3M | 0.24% | 13,058 +1,343 | +11% | +$134K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.29M | 0.24% | 19,260 -7,644 | -28% | -$512K |
|
38
Netflix
NFLX
$513B
| $1.04M | 0.2% | 1,171 -20 | -2% | -$17.8K |
|
39
Invesco QQQ Trust
QQQ
$369B
| $1M | 0.19% | 1,963 -57 | -3% | -$29.1K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $948K | 0.18% | 18,828 | – | – |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $917K | 0.17% | 18,506 -3,208 | -15% | -$159K |
|
42
TSMC
TSM
$1.2T
| $870K | 0.16% | 4,407 -62 | -1% | -$12.2K |
|
43
Broadcom
AVGO
$1.4T
| $814K | 0.15% | 3,510 -1,142 | -25% | -$265K |
|
44
Booking.com
BKNG
$181B
| $810K | 0.15% | 163 -1 | -0.6% | -$4.97K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $766K | 0.14% | 15,177 -3,210 | -17% | -$162K |
|
46
JPMorgan Chase
JPM
$829B
| $694K | 0.13% | 2,896 +63 | +2% | +$15.1K |
|
47
Home Depot
HD
$405B
| $635K | 0.12% | 1,631 -8 | -0.5% | -$3.11K |
|
48
GE Aerospace
GE
$292B
| $615K | 0.12% | 3,689 -68 | -2% | -$11.3K |
|
49
Lennar Class A
LEN
$34.5B
| $608K | 0.11% | 4,460 -1 | -0% | -$136 |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $600K | 0.11% | 23,146 -3,590 | -13% | -$93.1K |
|