IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-1.71%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$986K |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.11% | 11,315 -540 | -5% | -$27.4K |
|
52
Wells Fargo
WFC
$263B
| $570K | 0.11% | 7,944 -341 | -4% | -$24.5K |
|
53
Palantir
PLTR
$372B
| $533K | 0.1% | 6,320 -551 | -8% | -$46.5K |
|
54
Home Depot
HD
$405B
| $522K | 0.1% | 1,424 -207 | -13% | -$75.9K |
|
55
Lennar Class A
LEN
$34.5B
| $510K | 0.1% | 4,446 -14 | -0.3% | -$1.61K |
|
56
JPMorgan Chase
JPM
$829B
| $509K | 0.1% | 2,075 -821 | -28% | -$201K |
|
57
Uber
UBER
$196B
| $485K | 0.09% | 6,660 +1,222 | +22% | +$89K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.09% | 8,240 | – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.09% | 1,642 +347 | +27% | +$95.4K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $415K | 0.08% | 5,944 -1,411 | -19% | -$98.5K |
|
61
Exxon Mobil
XOM
$487B
| $412K | 0.08% | 3,464 +23 | +0.7% | +$2.74K |
|
62
Adobe
ADBE
$151B
| $397K | 0.08% | 1,034 -64 | -6% | -$24.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.07% | 2,391 +79 | +3% | +$12.2K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $369K | 0.07% | 1,506 +2 | +0.1% | +$489 |
|
65
Altria Group
MO
$113B
| $353K | 0.07% | 5,874 +613 | +12% | +$36.8K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $348K | 0.07% | +3,456 | New | +$348K |
|
67
Avantis US Equity ETF
AVUS
$9.44B
| $347K | 0.07% | 3,752 | – | – |
|
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $344K | 0.07% | 15,094 | – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $336K | 0.06% | 2,092 -44 | -2% | -$7.06K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $327K | 0.06% | 4,167 | – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | 0.06% | 5,414 | – | – |
|
72
Walmart
WMT
$774B
| $316K | 0.06% | 3,598 +180 | +5% | +$15.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.06% | 2,154 -40 | -2% | -$5.43K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $285K | 0.06% | 3,048 | – | – |
|
75
Citigroup
C
$178B
| $270K | 0.05% | 3,807 -973 | -20% | -$69.1K |
|