IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+14.69%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.81M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Consumer Staples | 2.78% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $624K | 0.22% | 7,544 +2,988 | +66% | +$247K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $610K | 0.22% | 25,047 -995 | -4% | -$24.2K |
|
53
Microsoft
MSFT
$3.77T
| $587K | 0.21% | 2,883 -41 | -1% | -$8.35K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $565K | 0.2% | 8,132 +328 | +4% | +$22.8K |
|
55
Coca-Cola
KO
$297B
| $514K | 0.18% | 11,505 -74 | -0.6% | -$3.31K |
|
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
| $505K | 0.18% | 12,683 -590 | -4% | -$23.5K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $502K | 0.18% | 8,475 +169 | +2% | +$10K |
|
58
Johnson & Johnson
JNJ
$427B
| $493K | 0.17% | 3,508 -61 | -2% | -$8.57K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $486K | 0.17% | 17,642 -2,357 | -12% | -$64.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.16% | 326 -8 | -2% | -$11.3K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $444K | 0.16% | 2,465 | – | – |
|
62
Amazon
AMZN
$2.44T
| $436K | 0.15% | 158 -6 | -4% | -$16.6K |
|
63
Union Pacific
UNP
$133B
| $398K | 0.14% | 2,352 -30 | -1% | -$5.08K |
|
64
iShares Morningstar Value ETF
ILCV
$1.09B
| $392K | 0.14% | 4,050 -249 | -6% | -$24.1K |
|
65
Home Depot
HD
$405B
| $390K | 0.14% | 1,556 +201 | +15% | +$50.4K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $388K | 0.14% | 12,721 +1,413 | +12% | +$43.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $379K | 0.13% | 1,230 -142 | -10% | -$43.8K |
|
68
Qualcomm
QCOM
$173B
| $362K | 0.13% | 3,971 -6 | -0.2% | -$547 |
|
69
3M
MMM
$82.8B
| $342K | 0.12% | 2,192 -25 | -1% | -$3.9K |
|
70
WisdomTree US MidCap Fund
EZM
$818M
| $339K | 0.12% | 10,408 -12,088 | -54% | -$394K |
|
71
IBM
IBM
$227B
| $318K | 0.11% | 2,631 -57 | -2% | -$6.89K |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $315K | 0.11% | 2,611 | – | – |
|
73
Netflix
NFLX
$513B
| $305K | 0.11% | 671 +23 | +4% | +$10.5K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.1% | +11,966 | New | +$277K |
|
75
Alibaba
BABA
$322B
| $259K | 0.09% | 1,200 -22 | -2% | -$4.75K |
|