IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.5%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+51%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
13
Reduced
38
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$33.1M |
| 4 |
Vanguard Value ETF
VTV
|
$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $467K | 0.11% | 3,965 -6 | -0.2% | -$707 |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $464K | 0.11% | 19,569 -117,730 | -86% | -$2.79M |
|
53
Union Pacific
UNP
$133B
| $463K | 0.11% | 2,352 | – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $457K | 0.11% | 6,058 -2,074 | -26% | -$156K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $432K | 0.1% | 8,059 -58,285 | -88% | -$3.12M |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $422K | 0.1% | 1,260 +30 | +2% | +$10K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.1% | 9,478 -45,216 | -83% | -$1.96M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.09% | 268 -58 | -18% | -$85.3K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.09% | 7,216 -63,125 | -90% | -$3.33M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $377K | 0.09% | 4,720 -37,506 | -89% | -$3M |
|
61
Home Depot
HD
$405B
| $377K | 0.09% | 1,357 -199 | -13% | -$55.3K |
|
62
Vanguard Materials ETF
VAW
$2.9B
| $351K | 0.08% | 2,611 | – | – |
|
63
Alibaba
BABA
$322B
| $345K | 0.08% | 1,175 -25 | -2% | -$7.34K |
|
64
Netflix
NFLX
$513B
| $345K | 0.08% | 689 +18 | +3% | +$9.01K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.08% | 1,978 -6,116 | -76% | -$1.04M |
|
66
3M
MMM
$82.8B
| $332K | 0.08% | 2,070 -122 | -6% | -$19.6K |
|
67
IBM
IBM
$227B
| $320K | 0.08% | 2,631 | – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $297K | 0.07% | 3,098 -8,479 | -73% | -$813K |
|
69
Moderna
MRNA
$9.37B
| $283K | 0.07% | +4,000 | New | +$283K |
|
70
Tesla
TSLA
$1.08T
| $263K | 0.06% | +613 | New | +$263K |
|
71
J&J Snack Foods
JJSF
$2.17B
| $251K | 0.06% | 1,924 | – | – |
|
|
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $243K | 0.06% | 11,430 -57,078 | -83% | -$1.21M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $219K | 0.05% | 3,121 -36,397 | -92% | -$2.55M |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $207K | 0.05% | 4,133 -44,154 | -91% | -$2.21M |
|
75
GE Aerospace
GE
$292B
| $189K | 0.04% | 30,268 | – | – |
|