IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.23%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.89%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
49
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $776K | 0.11% | 4,469 -685 | -13% | -$119K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $729K | 0.1% | 11,690 -30 | -0.3% | -$1.87K |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $713K | 0.1% | +26,736 | New | +$713K |
|
54
GE Aerospace
GE
$292B
| $708K | 0.1% | 3,757 +847 | +29% | +$160K |
|
55
Booking.com
BKNG
$181B
| $691K | 0.1% | 164 +5 | +3% | +$21.1K |
|
56
Home Depot
HD
$405B
| $664K | 0.1% | 1,639 +129 | +9% | +$52.3K |
|
57
Avantis US Equity ETF
AVUS
$9.44B
| $663K | 0.09% | 6,971 -16,889 | -71% | -$1.61M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $622K | 0.09% | +12,208 | New | +$622K |
|
59
Elevance Health
ELV
$71.8B
| $613K | 0.09% | 1,179 +71 | +6% | +$36.9K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $604K | 0.09% | 6,613 -4,135 | -38% | -$378K |
|
61
JPMorgan Chase
JPM
$829B
| $597K | 0.09% | 2,833 +325 | +13% | +$68.5K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.08% | 1,126 -75 | -6% | -$39.6K |
|
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $583K | 0.08% | 19,742 -6,043 | -23% | -$178K |
|
64
iShares Russell 2000 ETF
IWM
$66B
| $575K | 0.08% | 2,601 +238 | +10% | +$52.6K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $539K | 0.08% | 7,428 +1,697 | +30% | +$123K |
|
66
Uber
UBER
$196B
| $477K | 0.07% | 6,352 +1,023 | +19% | +$76.9K |
|
67
Wells Fargo
WFC
$263B
| $462K | 0.07% | 8,179 +794 | +11% | +$44.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.06% | 1,073 +61 | +6% | +$22.9K |
|
69
Exxon Mobil
XOM
$487B
| $395K | 0.06% | 3,370 +756 | +29% | +$88.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $387K | 0.06% | 1,367 +182 | +15% | +$51.5K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.06% | 1,464 +193 | +15% | +$50.9K |
|
72
Fidelity Total Bond ETF
FBND
$20.2B
| $370K | 0.05% | 7,910 -1,548 | -16% | -$72.4K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $365K | 0.05% | 1,501 +5 | +0.3% | +$1.22K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $361K | 0.05% | 16,230 | – | – |
|
75
Procter & Gamble
PG
$368B
| $360K | 0.05% | +2,077 | New | +$360K |
|