IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52B
$1.75M 0.34%
88,500
-3,466
FI icon
27
Fiserv
FI
$65.8B
$1.71M 0.33%
7,736
-37
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.66M 0.32%
16,794
-229
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$1.58M 0.3%
3,076
+2,073
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
$1.49M 0.29%
9,546
-745
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.29%
2,645
+104
MSFT icon
32
Microsoft
MSFT
$3.82T
$1.45M 0.28%
3,862
-96
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.43M 0.28%
62,291
-13,034
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$1.41M 0.27%
2,443
-63
AMZN icon
35
Amazon
AMZN
$2.3T
$1.39M 0.27%
7,317
-3,223
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.25%
3,636
+2,630
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.28M 0.25%
19,260
NFLX icon
38
Netflix
NFLX
$511B
$1.13M 0.22%
1,214
+43
MRK icon
39
Merck
MRK
$210B
$1.04M 0.2%
11,606
-1,452
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.03M 0.2%
20,258
+1,430
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$2.92B
$1M 0.19%
+17,346
QQQ icon
42
Invesco QQQ Trust
QQQ
$383B
$998K 0.19%
2,129
+166
GE icon
43
GE Aerospace
GE
$318B
$975K 0.19%
4,873
+1,184
LLY icon
44
Eli Lilly
LLY
$741B
$910K 0.18%
1,102
-669
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.5B
$888K 0.17%
17,857
-649
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.4B
$852K 0.16%
+14,254
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$776K 0.15%
15,321
+144
BKNG icon
48
Booking.com
BKNG
$165B
$774K 0.15%
168
+5
TSM icon
49
TSMC
TSM
$1.58T
$715K 0.14%
4,305
-102
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$663K 0.13%
25,171
+2,025
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