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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
-0.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
20
Reduced
69
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$696K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
General Motors
GM
|
+$236K |
| 5 |
Costco
COST
|
+$217K |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.34T
| $1.96M | 0.37% |
10,291
+252
| +3% | +$44.5K |
|
27
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.73M | 0.33% |
75,325
-24,145
| -24% | -$551K |
|
28
Schwab International Equity ETF
SCHF
$66.3B
| $1.7M | 0.32% |
91,966
-334
| -0.4% | -$6.52K |
|
29
Microsoft
MSFT
$2.86T
| $1.67M | 0.31% |
3,958
+244
| +7% | +$104K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.31% |
17,023
-204
| -1% | -$20.1K |
|
|
FISV
31
Fiserv Inc
FISV
$26.6B
| $1.6M | 0.3% |
7,773
-20
| -0.3% | -$4.08K |
|
32
Mastercard
MA
$476B
| $1.59M | 0.3% |
3,021
-20
| -0.7% | -$10.4K |
|
33
iShares Core S&P 500 ETF
IVV
$892B
| $1.5M | 0.28% |
2,541
-5,161
| -67% | -$3.05M |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $1.47M | 0.28% |
2,506
-31
| -1% | -$18.2K |
|
35
Eli Lilly
LLY
$1.03T
| $1.37M | 0.26% |
1,771
-22
| -1% | -$18.2K |
|
36
Merck
MRK
$298B
| $1.3M | 0.24% |
13,058
+1,343
| +11% | +$138K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.29M | 0.24% |
19,260
-7,644
| -28% | -$518K |
|
38
Netflix
NFLX
$310B
| $1.04M | 0.2% |
11,710
-200
| -2% | -$16.5K |
|
39
Invesco QQQ Trust
QQQ
$483B
| $1M | 0.19% |
1,963
-57
| -3% | -$28.8K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $948K | 0.18% |
18,828
| – | – |
|
41
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $917K | 0.17% |
18,506
-3,208
| -15% | -$159K |
|
42
TSMC
TSM
$2.19T
| $870K | 0.16% |
4,407
-62
| -1% | -$12K |
|
43
Broadcom
AVGO
$1.87T
| $814K | 0.15% |
3,510
-1,142
| -25% | -$211K |
|
44
Booking.com
BKNG
$136B
| $810K | 0.15% |
4,075
-25
| -0.6% | -$4.8K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $766K | 0.14% |
15,177
-3,210
| -17% | -$162K |
|
46
JPMorgan Chase
JPM
$914B
| $694K | 0.13% |
2,896
+63
| +2% | +$14.7K |
|
47
Home Depot
HD
$338B
| $635K | 0.12% |
1,631
-8
| -0.5% | -$3.27K |
|
48
GE Aerospace
GE
$369B
| $615K | 0.12% |
3,689
-68
| -2% | -$12.1K |
|
49
Lennar Class A
LEN
$20.1B
| $608K | 0.11% |
4,607
-1
| -0% | -$163 |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $600K | 0.11% |
23,146
-3,590
| -13% | -$93.9K |
|
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