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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
+5.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
(-0.89%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.2M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.16M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.18T
| $776K | 0.11% |
4,469
-685
| -13% | -$117K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $729K | 0.1% |
11,690
-30
| -0.3% | -$1.81K |
|
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $713K | 0.1% |
+26,736
| New | +$700K |
|
54
GE Aerospace
GE
$369B
| $708K | 0.1% |
3,757
+847
| +29% | +$144K |
|
55
Booking.com
BKNG
$137B
| $691K | 0.1% |
4,100
+125
| +3% | +$19.2K |
|
56
Home Depot
HD
$337B
| $664K | 0.1% |
1,639
+129
| +9% | +$47.1K |
|
57
Avantis US Equity ETF
AVUS
$13.9B
| $663K | 0.09% |
6,971
-16,889
| -71% | -$1.55M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $622K | 0.09% |
+12,208
| New | +$621K |
|
59
Elevance Health
ELV
$92.3B
| $613K | 0.09% |
1,179
+71
| +6% | +$37.9K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $604K | 0.09% |
6,613
-4,135
| -38% | -$365K |
|
61
JPMorgan Chase
JPM
$910B
| $597K | 0.09% |
2,833
+325
| +13% | +$68.5K |
|
62
Vanguard S&P 500 ETF
VOO
$984B
| $594K | 0.08% |
1,126
-75
| -6% | -$38.1K |
|
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $583K | 0.08% |
19,742
-6,043
| -23% | -$172K |
|
64
iShares Russell 2000 ETF
IWM
$82.4B
| $575K | 0.08% |
2,601
+238
| +10% | +$50.9K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $539K | 0.08% |
7,428
+1,697
| +30% | +$118K |
|
66
Uber
UBER
$149B
| $477K | 0.07% |
6,352
+1,023
| +19% | +$72K |
|
67
Wells Fargo
WFC
$261B
| $462K | 0.07% |
8,179
+794
| +11% | +$44.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $403K | 0.06% |
4,292
+244
| +6% | +$22.1K |
|
69
ExxonMobil
XOM
$600B
| $395K | 0.06% |
3,370
+756
| +29% | +$87.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$665B
| $387K | 0.06% |
1,367
+182
| +15% | +$49.6K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $386K | 0.06% |
5,856
+772
| +15% | +$48.5K |
|
72
Fidelity Total Bond ETF
FBND
$26.8B
| $370K | 0.05% |
7,910
-1,548
| -16% | -$71.5K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $365K | 0.05% |
1,501
+5
| +0.3% | +$1.16K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $361K | 0.05% |
16,230
| – | – |
|
75
Procter & Gamble
PG
$340B
| $360K | 0.05% |
+2,077
| New | +$353K |
|
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