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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
(+4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $695K | 0.16% |
15,401
+1,002
| +7% | +$45.5K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $638K | 0.14% |
18,823
-12,333
| -40% | -$391K |
|
53
Invesco QQQ Trust
QQQ
$483B
| $621K | 0.14% |
1,980
+119
| +6% | +$34.9K |
|
54
Coca-Cola
KO
$358B
| $594K | 0.13% |
10,839
-453
| -4% | -$23.4K |
|
55
Accenture
ACN
$83.8B
| $580K | 0.13% |
+2,221
| New | +$532K |
|
56
Amazon
AMZN
$2.65T
| $580K | 0.13% |
3,560
+220
| +7% | +$35.1K |
|
57
Microsoft
MSFT
$2.87T
| $580K | 0.13% |
2,606
-275
| -10% | -$59.1K |
|
58
Qualcomm
QCOM
$189B
| $574K | 0.13% |
3,765
-200
| -5% | -$27.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $567K | 0.13% |
1,516
+256
| +20% | +$90.8K |
|
60
Johnson & Johnson
JNJ
$609B
| $527K | 0.12% |
3,346
-79
| -2% | -$11.7K |
|
|
61
iShares US Financial Services ETF
IYG
$2.05B
| $514K | 0.12% |
10,281
-224,757
| -96% | -$10.1M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $511K | 0.11% |
5,922
-136
| -2% | -$11K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $505K | 0.11% |
17,883
-1,686
| -9% | -$44K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $502K | 0.11% |
17,934
-46
| -0.3% | -$1.29K |
|
65
Union Pacific
UNP
$172B
| $490K | 0.11% |
2,352
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $472K | 0.11% |
9,429
-49
| -0.5% | -$2.3K |
|
67
Alphabet (Google) Class C
GOOG
$4.34T
| $450K | 0.1% |
5,140
-220
| -4% | -$18.6K |
|
68
Tesla
TSLA
$1.49T
| $433K | 0.1% |
1,839
| – | – |
|
69
Vanguard Materials ETF
VAW
$2.99B
| $410K | 0.09% |
2,611
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$666B
| $385K | 0.09% |
1,978
| – | – |
|
71
Netflix
NFLX
$311B
| $373K | 0.08% |
6,890
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $371K | 0.08% |
5,987
-1,229
| -17% | -$70.8K |
|
73
Home Depot
HD
$337B
| $369K | 0.08% |
1,391
+34
| +3% | +$9.35K |
|
74
3M
MMM
$81.6B
| $362K | 0.08% |
2,476
| – | – |
|
75
IBM
IBM
$206B
| $333K | 0.07% |
2,765
+13
| +0.5% | +$1.5K |
|
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