IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+6.21%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
25
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $728K | 0.11% | 25,785 | – | – |
|
52
DexCom
DXCM
$29.5B
| $726K | 0.11% | 5,236 -1 | -0% | -$139 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.1% | 11,690 +9,334 | +396% | +$567K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $608K | 0.09% | 12,128 +846 | +7% | +$42.4K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $600K | 0.09% | 7,482 | – | – |
|
56
Home Depot
HD
$405B
| $561K | 0.08% | 1,461 +5 | +0.3% | +$1.92K |
|
57
Booking.com
BKNG
$181B
| $537K | 0.08% | 148 -5 | -3% | -$18.1K |
|
58
NVIDIA
NVDA
$4.24T
| $458K | 0.07% | 507 +50 | +11% | +$45.2K |
|
59
JPMorgan Chase
JPM
$829B
| $430K | 0.06% | 2,148 +22 | +1% | +$4.41K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $395K | 0.06% | 5,819 -1,861 | -24% | -$126K |
|
61
Citigroup
C
$178B
| $375K | 0.06% | 5,930 -67 | -1% | -$4.24K |
|
62
Intuit
INTU
$186B
| $342K | 0.05% | 526 | – | – |
|
63
Amgen
AMGN
$155B
| $342K | 0.05% | 1,202 -447 | -27% | -$127K |
|
64
Netflix
NFLX
$513B
| $339K | 0.05% | 559 +93 | +20% | +$56.5K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $338K | 0.05% | 4,078 -100 | -2% | -$8.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.05% | 996 +98 | +11% | +$33K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $333K | 0.05% | 15,094 | – | – |
|
68
Novo Nordisk
NVO
$251B
| $330K | 0.05% | 2,571 -2,095 | -45% | -$269K |
|
69
UnitedHealth
UNH
$281B
| $326K | 0.05% | 659 -383 | -37% | -$189K |
|
70
Intel
INTC
$107B
| $322K | 0.05% | 7,279 -1,121 | -13% | -$49.5K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $318K | 0.05% | 1,271 | – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.05% | 2,075 -884 | -30% | -$133K |
|
73
Elevance Health
ELV
$71.8B
| $311K | 0.05% | +600 | New | +$311K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.05% | 1,190 +1 | +0.1% | +$260 |
|
75
Synopsys
SNPS
$112B
| $308K | 0.05% | 539 +23 | +4% | +$13.1K |
|