IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.18%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.84%
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
|
$8.74M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.85M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 4 |
iShares US Financial Services ETF
IYG
|
$11.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $695K | 0.16% | 15,401 +1,002 | +7% | +$45.2K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $638K | 0.14% | 18,823 -12,333 | -40% | -$418K |
|
53
Invesco QQQ Trust
QQQ
$369B
| $621K | 0.14% | 1,980 +119 | +6% | +$37.3K |
|
54
Coca-Cola
KO
$297B
| $594K | 0.13% | 10,839 -453 | -4% | -$24.8K |
|
55
Accenture
ACN
$162B
| $580K | 0.13% | +2,221 | New | +$580K |
|
56
Amazon
AMZN
$2.44T
| $580K | 0.13% | 178 +11 | +7% | +$35.8K |
|
57
Microsoft
MSFT
$3.77T
| $580K | 0.13% | 2,606 -275 | -10% | -$61.2K |
|
58
Qualcomm
QCOM
$173B
| $574K | 0.13% | 3,765 -200 | -5% | -$30.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $567K | 0.13% | 1,516 +256 | +20% | +$95.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $527K | 0.12% | 3,346 -79 | -2% | -$12.4K |
|
|
61
iShares US Financial Services ETF
IYG
$1.93B
| $514K | 0.12% | 3,427 -74,919 | -96% | -$11.2M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $511K | 0.11% | 5,922 -136 | -2% | -$11.7K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $505K | 0.11% | 17,883 -1,686 | -9% | -$47.6K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $502K | 0.11% | 8,967 -23 | -0.3% | -$1.29K |
|
65
Union Pacific
UNP
$133B
| $490K | 0.11% | 2,352 | – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.11% | 9,429 -49 | -0.5% | -$2.45K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.1% | 257 -11 | -4% | -$19.3K |
|
68
Tesla
TSLA
$1.08T
| $433K | 0.1% | 613 | – | – |
|
69
Vanguard Materials ETF
VAW
$2.9B
| $410K | 0.09% | 2,611 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $385K | 0.09% | 1,978 | – | – |
|
71
Netflix
NFLX
$513B
| $373K | 0.08% | 689 | – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.08% | 5,987 -1,229 | -17% | -$76.2K |
|
73
Home Depot
HD
$405B
| $369K | 0.08% | 1,391 +34 | +3% | +$9.02K |
|
74
3M
MMM
$82.8B
| $362K | 0.08% | 2,070 | – | – |
|
75
IBM
IBM
$227B
| $333K | 0.07% | 2,643 +12 | +0.5% | +$1.51K |
|