IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.93%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+9.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$22.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $533K | 0.09% | 1,042 +276 | +36% | +$141K |
|
52
Amgen
AMGN
$155B
| $518K | 0.08% | 1,649 +158 | +11% | +$49.6K |
|
53
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $518K | 0.08% | 7,482 -12,762 | -63% | -$883K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $515K | 0.08% | 6,257 -1,738 | -22% | -$143K |
|
55
Home Depot
HD
$405B
| $514K | 0.08% | 1,456 -26 | -2% | -$9.18K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $490K | 0.08% | 7,680 -1,414 | -16% | -$90.2K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $489K | 0.08% | 2,951 -4,155 | -58% | -$688K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.07% | 2,959 -1,465 | -33% | -$205K |
|
59
GE Aerospace
GE
$292B
| $405K | 0.07% | 3,056 +337 | +12% | +$44.6K |
|
60
JPMorgan Chase
JPM
$829B
| $371K | 0.06% | 2,126 +126 | +6% | +$22K |
|
61
Intel
INTC
$107B
| $362K | 0.06% | +8,400 | New | +$362K |
|
62
Fidelity Total Bond ETF
FBND
$20.2B
| $350K | 0.06% | +7,647 | New | +$350K |
|
63
Citigroup
C
$178B
| $337K | 0.05% | +5,997 | New | +$337K |
|
64
Intuit
INTU
$186B
| $332K | 0.05% | 526 | – | – |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $329K | 0.05% | 4,178 -55 | -1% | -$4.33K |
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $316K | 0.05% | 15,094 | – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $291K | 0.05% | 1,271 -115 | -8% | -$26.4K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $289K | 0.05% | 5,609 -1,375 | -20% | -$70.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.05% | 1,189 -153 | -11% | -$36.7K |
|
70
NVIDIA
NVDA
$4.24T
| $281K | 0.05% | +457 | New | +$281K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.05% | 898 | – | – |
|
72
Broadcom
AVGO
$1.4T
| $277K | 0.04% | +235 | New | +$277K |
|
73
Synopsys
SNPS
$112B
| $275K | 0.04% | +516 | New | +$275K |
|
74
Netflix
NFLX
$513B
| $263K | 0.04% | +466 | New | +$263K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $258K | 0.04% | 4,083 -12,028 | -75% | -$759K |
|