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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
(+9.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$54.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$34.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.9M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $728K | 0.11% |
25,785
| – | – |
|
52
DexCom
DXCM
$28.5B
| $726K | 0.11% |
5,236
-1
| -0% | -$126 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $710K | 0.1% |
11,690
-90
| -0.8% | -$5.09K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $608K | 0.09% |
12,128
+846
| +7% | +$40.9K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $600K | 0.09% |
7,482
| – | – |
|
56
Home Depot
HD
$337B
| $561K | 0.08% |
1,461
+5
| +0.3% | +$1.83K |
|
57
Booking.com
BKNG
$136B
| $537K | 0.08% |
3,700
-125
| -3% | -$17.8K |
|
58
NVIDIA
NVDA
$5.1T
| $458K | 0.07% |
5,070
+500
| +11% | +$36.2K |
|
59
JPMorgan Chase
JPM
$908B
| $430K | 0.06% |
2,148
+22
| +1% | +$3.97K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $395K | 0.06% |
5,819
-1,861
| -24% | -$121K |
|
61
Citigroup
C
$227B
| $375K | 0.06% |
5,930
-67
| -1% | -$3.73K |
|
62
Intuit
INTU
$78.2B
| $342K | 0.05% |
526
| – | – |
|
63
Amgen
AMGN
$192B
| $342K | 0.05% |
1,202
-447
| -27% | -$131K |
|
64
Netflix
NFLX
$311B
| $339K | 0.05% |
5,590
+930
| +20% | +$52.4K |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $338K | 0.05% |
4,078
-100
| -2% | -$8.02K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.05% |
3,984
+392
| +11% | +$31.6K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
| $333K | 0.05% |
15,094
| – | – |
|
|
NVO
68
Novo Nordisk
NVO
$218B
| $330K | 0.05% |
2,571
-2,095
| -45% | -$249K |
|
69
UnitedHealth
UNH
$386B
| $326K | 0.05% |
659
-383
| -37% | -$195K |
|
70
Intel
INTC
$539B
| $322K | 0.05% |
7,279
-1,121
| -13% | -$49.9K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $318K | 0.05% |
5,084
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$4.37T
| $313K | 0.05% |
2,075
-884
| -30% | -$126K |
|
73
Elevance Health
ELV
$92B
| $311K | 0.05% |
+600
| New | +$298K |
|
74
Vanguard Total Stock Market ETF
VTI
$666B
| $309K | 0.05% |
1,190
+1
| +0.1% | +$247 |
|
75
Synopsys
SNPS
$82.8B
| $308K | 0.05% |
539
+23
| +4% | +$12.7K |
|
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