We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
(-1.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.44M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.49M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.95M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.63M |
| 4 |
General Mills
GIS
|
+$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.99M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$28.5B
| $525K | 0.09% |
+5,992
| New | +$675K |
|
52
Adobe
ADBE
$88.9B
| $513K | 0.09% |
989
+292
| +42% | +$153K |
|
53
Eli Lilly
LLY
$1.03T
| $493K | 0.09% |
927
+138
| +17% | +$71.1K |
|
54
Amazon
AMZN
$2.64T
| $444K | 0.08% |
3,493
-195
| -5% | -$26.1K |
|
55
Home Depot
HD
$337B
| $433K | 0.08% |
1,482
+1
| +0.1% | +$322 |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $421K | 0.07% |
5,714
+109
| +2% | +$8.99K |
|
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $416K | 0.07% |
10,357
-9,630
| -48% | -$405K |
|
58
Amgen
AMGN
$192B
| $396K | 0.07% |
1,491
+419
| +39% | +$105K |
|
59
UnitedHealth
UNH
$387B
| $391K | 0.07% |
766
+120
| +19% | +$59.1K |
|
|
NVO
60
Novo Nordisk
NVO
$217B
| $348K | 0.06% |
3,904
+454
| +13% | +$40K |
|
61
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $330K | 0.06% |
6,984
+119
| +2% | +$5.89K |
|
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
| $324K | 0.06% |
15,094
| – | – |
|
63
Booking.com
BKNG
$137B
| $320K | 0.06% |
2,625
+150
| +6% | +$18.2K |
|
64
Meta Platforms (Facebook)
META
$1.67T
| $309K | 0.05% |
1,010
+296
| +41% | +$89.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.05% |
3,215
-906
| -22% | -$87.3K |
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $296K | 0.05% |
4,233
+313
| +8% | +$24.2K |
|
67
GE Aerospace
GE
$369B
| $296K | 0.05% |
3,407
+674
| +25% | +$60.6K |
|
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $293K | 0.05% |
8,987
+211
| +2% | +$7.24K |
|
69
JPMorgan Chase
JPM
$911B
| $287K | 0.05% |
2,000
-148
| -7% | -$22.2K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $284K | 0.05% |
5,544
+416
| +8% | +$22.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$665B
| $283K | 0.05% |
+1,342
| New | +$297K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $280K | 0.05% |
3,301
| – | – |
|
73
Intuit
INTU
$78.3B
| $272K | 0.05% |
526
-7
| -1% | -$3.54K |
|
74
TSMC
TSM
$2.18T
| $263K | 0.05% |
3,036
+539
| +22% | +$51K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $240K | 0.04% |
3,592
| – | – |
|
Similar funds
TW
PC
BCM
IF
SFG
PG
NA
FRM