IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-1.71%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$986K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 0.34% | 88,500 -3,466 | -4% | -$68.6K |
|
27
Fiserv
FI
$75.1B
| $1.71M | 0.33% | 7,736 -37 | -0.5% | -$8.17K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.32% | 16,794 -229 | -1% | -$22.7K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.3% | 3,076 +2,073 | +207% | +$1.07M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.29% | 9,546 -745 | -7% | -$116K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $1.49M | 0.29% | 2,645 +104 | +4% | +$58.4K |
|
32
Microsoft
MSFT
$3.77T
| $1.45M | 0.28% | 3,862 -96 | -2% | -$36K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.43M | 0.28% | 62,291 -13,034 | -17% | -$300K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.27% | 2,443 -63 | -3% | -$36.3K |
|
35
Amazon
AMZN
$2.44T
| $1.39M | 0.27% | 7,317 -3,223 | -31% | -$613K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.25% | 3,636 +2,630 | +261% | +$950K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.28M | 0.25% | 19,260 | – | – |
|
38
Netflix
NFLX
$513B
| $1.13M | 0.22% | 1,214 +43 | +4% | +$40.1K |
|
39
Merck
MRK
$210B
| $1.04M | 0.2% | 11,606 -1,452 | -11% | -$130K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.2% | 20,258 +1,430 | +8% | +$72.4K |
|
|
41
iShares US Equity Factor ETF
LRGF
$2.82B
| $1M | 0.19% | +17,346 | New | +$1M |
|
42
Invesco QQQ Trust
QQQ
$369B
| $998K | 0.19% | 2,129 +166 | +8% | +$77.8K |
|
43
GE Aerospace
GE
$292B
| $975K | 0.19% | 4,873 +1,184 | +32% | +$237K |
|
44
Eli Lilly
LLY
$657B
| $910K | 0.18% | 1,102 -669 | -38% | -$553K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $888K | 0.17% | 17,857 -649 | -4% | -$32.3K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $852K | 0.16% | +14,254 | New | +$852K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $776K | 0.15% | 15,321 +144 | +0.9% | +$7.3K |
|
48
Booking.com
BKNG
$181B
| $774K | 0.15% | 168 +5 | +3% | +$23K |
|
49
TSMC
TSM
$1.2T
| $715K | 0.14% | 4,305 -102 | -2% | -$16.9K |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $663K | 0.13% | 25,171 +2,025 | +9% | +$53.4K |
|