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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
+2.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
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
|
+$5.77M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.19M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $894K | 0.13% |
+4,158
| New | +$899K |
|
52
Merck
MRK
$298B
| $826K | 0.12% |
+6,674
| New | +$860K |
|
53
iShares Global Tech ETF
IXN
$9.04B
| $798K | 0.11% |
9,641
-951
| -9% | -$72.4K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $708K | 0.1% |
25,785
| – | – |
|
55
Netflix
NFLX
$310B
| $706K | 0.1% |
10,460
+4,870
| +87% | +$304K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $686K | 0.1% |
11,720
+30
| +0.3% | +$1.76K |
|
57
Lennar Class A
LEN
$20B
| $665K | 0.09% |
4,584
| – | – |
|
58
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $654K | 0.09% |
7,482
| – | – |
|
59
Booking.com
BKNG
$136B
| $630K | 0.09% |
3,975
+275
| +7% | +$40.7K |
|
60
Vanguard S&P 500 ETF
VOO
$983B
| $601K | 0.09% |
1,201
-349
| -23% | -$168K |
|
61
Elevance Health
ELV
$92.3B
| $600K | 0.09% |
1,108
+508
| +85% | +$269K |
|
62
DexCom
DXCM
$28.5B
| $578K | 0.08% |
5,099
-137
| -3% | -$17.3K |
|
63
Home Depot
HD
$336B
| $520K | 0.07% |
1,510
+49
| +3% | +$16.7K |
|
64
JPMorgan Chase
JPM
$910B
| $507K | 0.07% |
2,508
+360
| +17% | +$70.4K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $506K | 0.07% |
8,278
-5,912
| -42% | -$354K |
|
66
iShares Russell 2000 ETF
IWM
$82.4B
| $479K | 0.07% |
+2,363
| New | +$478K |
|
67
GE Aerospace
GE
$368B
| $463K | 0.07% |
2,910
+876
| +43% | +$140K |
|
68
Wells Fargo
WFC
$260B
| $439K | 0.06% |
+7,385
| New | +$436K |
|
69
Fidelity Total Bond ETF
FBND
$26.8B
| $425K | 0.06% |
9,458
+4,858
| +106% | +$218K |
|
70
Uber
UBER
$149B
| $387K | 0.05% |
+5,329
| New | +$370K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $387K | 0.05% |
5,731
-88
| -2% | -$5.97K |
|
72
Alphabet (Google) Class A
GOOGL
$4.34T
| $384K | 0.05% |
2,110
+35
| +2% | +$5.9K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $377K | 0.05% |
+16,230
| New | +$379K |
|
74
Citigroup
C
$229B
| $370K | 0.05% |
5,835
-95
| -2% | -$5.86K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $369K | 0.05% |
4,048
+64
| +2% | +$5.46K |
|
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