IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$13.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.05M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$811K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$378K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $812K | 0.12% |
5,955
-365
| -6% | -$49.8K |
|
52
Merck
MRK
$210B
| $787K | 0.12% |
9,936
-1,670
| -14% | -$132K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $755K | 0.11% |
13,244
+1,929
| +17% | +$110K |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $737K | 0.11% |
14,541
-780
| -5% | -$39.5K |
|
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $648K | 0.1% |
1,140
-1,936
| -63% | -$1.1M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $647K | 0.1% |
+4,800
| New | +$647K |
|
57
Uber
UBER
$194B
| $647K | 0.1% |
6,934
+274
| +4% | +$25.6K |
|
58
British American Tobacco
BTI
$120B
| $632K | 0.1% |
+13,361
| New | +$632K |
|
59
JPMorgan Chase
JPM
$824B
| $592K | 0.09% |
2,042
-33
| -2% | -$9.57K |
|
60
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $569K | 0.09% |
+24,000
| New | +$569K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $527K | 0.08% |
+6,000
| New | +$527K |
|
62
Home Depot
HD
$406B
| $518K | 0.08% |
1,413
-11
| -0.8% | -$4.03K |
|
63
Adobe
ADBE
$148B
| $513K | 0.08% |
1,325
+291
| +28% | +$113K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $511K | 0.08% |
8,240
| – | – |
|
65
Lennar Class A
LEN
$34.7B
| $491K | 0.07% |
4,438
-8
| -0.2% | -$885 |
|
66
Citigroup
C
$175B
| $483K | 0.07% |
5,672
+1,865
| +49% | +$159K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $468K | 0.07% |
2,656
+265
| +11% | +$46.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $458K | 0.07% |
1,507
-135
| -8% | -$41K |
|
69
Invesco Pharmaceuticals ETF
PJP
$265M
| $431K | 0.07% |
+5,400
| New | +$431K |
|
70
Qualcomm
QCOM
$170B
| $430K | 0.06% |
+2,701
| New | +$430K |
|
|
71
Eli Lilly
LLY
$661B
| $429K | 0.06% |
550
-552
| -50% | -$430K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $428K | 0.06% |
1,506
| – | – |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $428K | 0.06% |
5,538
-406
| -7% | -$31.4K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $417K | 0.06% |
+6,660
| New | +$417K |
|
75
Walmart
WMT
$793B
| $404K | 0.06% |
4,131
+533
| +15% | +$52.1K |
|