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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
+6.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$997K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$889K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$685K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.92M | 0.4% |
108,698
+20,863
| +24% | +$554K |
|
27
Mastercard
MA
$475B
| $2.74M | 0.38% |
4,817
-32
| -0.7% | -$18.4K |
|
28
Vanguard Value ETF
VTV
$187B
| $2.73M | 0.38% |
14,630
-269
| -2% | -$48.7K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 0.34% |
10,196
-205
| -2% | -$43.1K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.25M | 0.31% |
38,296
+774
| +2% | +$45.4K |
|
31
Microsoft
MSFT
$2.86T
| $2.12M | 0.29% |
4,098
+55
| +1% | +$28.1K |
|
32
Boeing
BA
$171B
| $2.09M | 0.29% |
9,680
| – | – |
|
33
iShares MBS ETF
MBB
$39.2B
| $1.87M | 0.26% |
19,658
-217
| -1% | -$20.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.85M | 0.26% |
15,808
-716
| -4% | -$79.7K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.82M | 0.25% |
18,159
+288
| +2% | +$28.6K |
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $1.76M | 0.24% |
2,625
-10
| -0.4% | -$6.44K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.67M | 0.23% |
2,269
-8
| -0.4% | -$5.95K |
|
38
Invesco QQQ Trust
QQQ
$482B
| $1.63M | 0.23% |
2,716
+15
| +0.6% | +$8.59K |
|
39
iShares US Equity Factor ETF
LRGF
$3.56B
| $1.57M | 0.22% |
22,794
-587
| -3% | -$39K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.41M | 0.2% |
19,260
| – | – |
|
41
Netflix
NFLX
$310B
| $1.37M | 0.19% |
11,440
-550
| -5% | -$67.1K |
|
42
GE Aerospace
GE
$369B
| $1.37M | 0.19% |
4,555
-317
| -7% | -$86.6K |
|
43
Amazon
AMZN
$2.66T
| $1.19M | 0.17% |
5,438
-292
| -5% | -$66.1K |
|
44
TSMC
TSM
$2.18T
| $1.14M | 0.16% |
4,076
+39
| +1% | +$9.54K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.08M | 0.15% |
19,965
| – | – |
|
46
Wells Fargo
WFC
$261B
| $1.06M | 0.15% |
12,694
+889
| +8% | +$72.1K |
|
47
Palantir
PLTR
$321B
| $1.02M | 0.14% |
5,597
-358
| -6% | -$58K |
|
|
FISV
48
Fiserv Inc
FISV
$26.4B
| $990K | 0.14% |
7,676
| – | – |
|
49
Merck
MRK
$298B
| $969K | 0.13% |
11,551
+1,615
| +16% | +$133K |
|
50
Booking.com
BKNG
$135B
| $918K | 0.13% |
4,250
-25
| -0.6% | -$5.58K |
|
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