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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
-1.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.6M
(-2.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
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
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$923K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$916K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$823K |
| 5 |
Amazon
AMZN
|
+$699K |
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.4B
| $1.75M | 0.34% |
88,500
-3,466
| -4% | -$68K |
|
|
FISV
27
Fiserv Inc
FISV
$26.8B
| $1.71M | 0.33% |
7,736
-37
| -0.5% | -$8.1K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.66M | 0.32% |
16,794
-229
| -1% | -$22.4K |
|
|
29
Vanguard S&P 500 ETF
VOO
$984B
| $1.58M | 0.3% |
3,076
+2,073
| +207% | +$1.12M |
|
30
Alphabet (Google) Class C
GOOG
$4.3T
| $1.49M | 0.29% |
9,546
-745
| -7% | -$136K |
|
31
iShares Core S&P 500 ETF
IVV
$891B
| $1.49M | 0.29% |
2,645
+104
| +4% | +$61.4K |
|
32
Microsoft
MSFT
$2.87T
| $1.45M | 0.28% |
3,862
-96
| -2% | -$39.1K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.43M | 0.28% |
62,291
-13,034
| -17% | -$295K |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $1.41M | 0.27% |
2,443
-63
| -3% | -$40.6K |
|
|
35
Amazon
AMZN
$2.64T
| $1.39M | 0.27% |
7,317
-3,223
| -31% | -$699K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.31M | 0.25% |
14,544
+10,520
| +261% | +$1.04M |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.28M | 0.25% |
19,260
| – | – |
|
38
Netflix
NFLX
$310B
| $1.13M | 0.22% |
12,140
+430
| +4% | +$40.9K |
|
39
Merck
MRK
$298B
| $1.04M | 0.2% |
11,606
-1,452
| -11% | -$136K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.03M | 0.2% |
20,258
+1,430
| +8% | +$72.2K |
|
|
41
iShares US Equity Factor ETF
LRGF
$3.55B
| $1M | 0.19% |
+17,346
| New | +$1.06M |
|
42
Invesco QQQ Trust
QQQ
$482B
| $998K | 0.19% |
2,129
+166
| +8% | +$84.3K |
|
43
GE Aerospace
GE
$369B
| $975K | 0.19% |
4,873
+1,184
| +32% | +$233K |
|
44
Eli Lilly
LLY
$1.03T
| $910K | 0.18% |
1,102
-669
| -38% | -$557K |
|
45
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $888K | 0.17% |
17,857
-649
| -4% | -$32.2K |
|
46
Dimensional US Small Cap ETF
DFAS
$15B
| $852K | 0.16% |
+14,254
| New | +$917K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $776K | 0.15% |
15,321
+144
| +0.9% | +$7.28K |
|
48
Booking.com
BKNG
$137B
| $774K | 0.15% |
4,200
+125
| +3% | +$23.9K |
|
49
TSMC
TSM
$2.18T
| $715K | 0.14% |
4,305
-102
| -2% | -$19.8K |
|
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $663K | 0.13% |
25,171
+2,025
| +9% | +$53K |
|
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