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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
+8%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$373K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $2.63M | 0.4% |
14,899
-274
| -2% | -$46.3K |
|
27
NVIDIA
NVDA
$5.04T
| $2.54M | 0.38% |
16,092
-1,308
| -8% | -$165K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.33M | 0.35% |
87,835
+62,664
| +249% | +$1.63M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.21M | 0.33% |
37,522
+1,376
| +4% | +$80.6K |
|
30
Boeing
BA
$173B
| $2.03M | 0.31% |
+9,680
| New | +$1.83M |
|
31
Microsoft
MSFT
$2.88T
| $2.01M | 0.3% |
4,043
+181
| +5% | +$78.6K |
|
32
iShares MBS ETF
MBB
$39.3B
| $1.87M | 0.28% |
+19,875
| New | +$1.84M |
|
33
Alphabet (Google) Class C
GOOG
$4.34T
| $1.85M | 0.28% |
10,401
+855
| +9% | +$141K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.77M | 0.27% |
17,871
+1,077
| +6% | +$106K |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.75M | 0.26% |
16,524
+1,980
| +14% | +$189K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $1.68M | 0.25% |
2,277
-166
| -7% | -$103K |
|
37
iShares Core S&P 500 ETF
IVV
$893B
| $1.64M | 0.25% |
2,635
-10
| -0.4% | -$5.74K |
|
38
Netflix
NFLX
$310B
| $1.61M | 0.24% |
11,990
-150
| -1% | -$17K |
|
39
iShares US Equity Factor ETF
LRGF
$3.56B
| $1.5M | 0.23% |
23,381
+6,035
| +35% | +$358K |
|
40
Invesco QQQ Trust
QQQ
$483B
| $1.49M | 0.22% |
2,701
+572
| +27% | +$284K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.37M | 0.21% |
19,260
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$26.7B
| $1.32M | 0.2% |
7,676
-60
| -0.8% | -$10.9K |
|
43
Amazon
AMZN
$2.64T
| $1.26M | 0.19% |
5,730
-1,587
| -22% | -$314K |
|
44
GE Aerospace
GE
$371B
| $1.25M | 0.19% |
4,872
-1
| -0% | -$219 |
|
45
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.06M | 0.16% |
46,133
-16,158
| -26% | -$368K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.05M | 0.16% |
+19,965
| New | +$988K |
|
47
Booking.com
BKNG
$136B
| $990K | 0.15% |
4,275
+75
| +2% | +$15.4K |
|
48
Wells Fargo
WFC
$268B
| $946K | 0.14% |
11,805
+3,861
| +49% | +$278K |
|
49
TSMC
TSM
$2.2T
| $914K | 0.14% |
4,037
-268
| -6% | -$49.6K |
|
50
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $853K | 0.13% |
17,138
-719
| -4% | -$35.7K |
|
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