IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-2.81%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-1.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.42%
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
|
$7.82M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.84M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.53M |
| 4 |
General Mills
GIS
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $525K | 0.09% | +5,992 | New | +$525K |
|
52
Adobe
ADBE
$151B
| $513K | 0.09% | 989 +292 | +42% | +$151K |
|
53
Eli Lilly
LLY
$657B
| $493K | 0.09% | 927 +138 | +17% | +$73.3K |
|
54
Amazon
AMZN
$2.44T
| $444K | 0.08% | 3,493 -195 | -5% | -$24.8K |
|
55
Home Depot
HD
$405B
| $433K | 0.08% | 1,482 +1 | +0.1% | +$292 |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $421K | 0.07% | 5,714 +109 | +2% | +$8.03K |
|
57
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $416K | 0.07% | 10,357 -9,630 | -48% | -$387K |
|
58
Amgen
AMGN
$155B
| $396K | 0.07% | 1,491 +419 | +39% | +$111K |
|
59
UnitedHealth
UNH
$281B
| $391K | 0.07% | 766 +120 | +19% | +$61.3K |
|
60
Novo Nordisk
NVO
$251B
| $348K | 0.06% | 3,904 +2,179 | +126% | +$194K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $330K | 0.06% | 6,984 +119 | +2% | +$5.62K |
|
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $324K | 0.06% | 15,094 | – | – |
|
63
Booking.com
BKNG
$181B
| $320K | 0.06% | 105 +6 | +6% | +$18.3K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.05% | 1,010 +296 | +41% | +$90.5K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $299K | 0.05% | 3,215 -906 | -22% | -$84.3K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $296K | 0.05% | 4,233 +313 | +8% | +$21.9K |
|
67
GE Aerospace
GE
$292B
| $296K | 0.05% | 2,719 +538 | +25% | +$58.6K |
|
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $293K | 0.05% | 8,987 +211 | +2% | +$6.89K |
|
69
JPMorgan Chase
JPM
$829B
| $287K | 0.05% | 2,000 -148 | -7% | -$21.2K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.05% | 1,386 +104 | +8% | +$21.3K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.05% | +1,342 | New | +$283K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $280K | 0.05% | 3,301 | – | – |
|
73
Intuit
INTU
$186B
| $272K | 0.05% | 526 -7 | -1% | -$3.62K |
|
74
TSMC
TSM
$1.2T
| $263K | 0.05% | 3,036 +539 | +22% | +$46.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $240K | 0.04% | 898 | – | – |
|