IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+2.03%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+4.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$5.85M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.41M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $894K | 0.13% | +4,158 | New | +$894K |
|
52
Merck
MRK
$210B
| $826K | 0.12% | +6,674 | New | +$826K |
|
53
iShares Global Tech ETF
IXN
$5.71B
| $798K | 0.11% | 9,641 -951 | -9% | -$78.8K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $708K | 0.1% | 25,785 | – | – |
|
55
Netflix
NFLX
$513B
| $706K | 0.1% | 1,046 +487 | +87% | +$329K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $686K | 0.1% | 11,720 +30 | +0.3% | +$1.76K |
|
57
Lennar Class A
LEN
$34.5B
| $665K | 0.09% | 4,438 | – | – |
|
58
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $654K | 0.09% | 7,482 | – | – |
|
59
Booking.com
BKNG
$181B
| $630K | 0.09% | 159 +11 | +7% | +$43.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $601K | 0.09% | 1,201 -349 | -23% | -$175K |
|
61
Elevance Health
ELV
$71.8B
| $600K | 0.09% | 1,108 +508 | +85% | +$275K |
|
62
DexCom
DXCM
$29.5B
| $578K | 0.08% | 5,099 -137 | -3% | -$15.5K |
|
63
Home Depot
HD
$405B
| $520K | 0.07% | 1,510 +49 | +3% | +$16.9K |
|
64
JPMorgan Chase
JPM
$829B
| $507K | 0.07% | 2,508 +360 | +17% | +$72.8K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $506K | 0.07% | 8,278 -5,912 | -42% | -$361K |
|
66
iShares Russell 2000 ETF
IWM
$66B
| $479K | 0.07% | +2,363 | New | +$479K |
|
67
GE Aerospace
GE
$292B
| $463K | 0.07% | 2,910 +1,287 | +79% | +$205K |
|
68
Wells Fargo
WFC
$263B
| $439K | 0.06% | +7,385 | New | +$439K |
|
69
Fidelity Total Bond ETF
FBND
$20.2B
| $425K | 0.06% | 9,458 +4,858 | +106% | +$218K |
|
70
Uber
UBER
$196B
| $387K | 0.05% | +5,329 | New | +$387K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $387K | 0.05% | 5,731 -88 | -2% | -$5.95K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.05% | 2,110 +35 | +2% | +$6.38K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $377K | 0.05% | +16,230 | New | +$377K |
|
74
Citigroup
C
$178B
| $370K | 0.05% | 5,835 -95 | -2% | -$6.03K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.05% | 1,012 +16 | +2% | +$5.83K |
|