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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
+8%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$373K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$324B
| $812K | 0.12% |
5,955
-365
| -6% | -$42.8K |
|
52
Merck
MRK
$298B
| $787K | 0.12% |
9,936
-1,670
| -14% | -$133K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $755K | 0.11% |
13,244
+1,929
| +17% | +$103K |
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $737K | 0.11% |
14,541
-780
| -5% | -$39.4K |
|
|
55
Vanguard S&P 500 ETF
VOO
$985B
| $648K | 0.1% |
1,140
-1,936
| -63% | -$1.02M |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $647K | 0.1% |
+4,800
| New | +$648K |
|
57
Uber
UBER
$147B
| $647K | 0.1% |
6,934
+274
| +4% | +$22.6K |
|
58
British American Tobacco
BTI
$126B
| $632K | 0.1% |
+13,361
| New | +$592K |
|
59
JPMorgan Chase
JPM
$914B
| $592K | 0.09% |
2,042
-33
| -2% | -$8.42K |
|
|
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$422M
| $569K | 0.09% |
+24,000
| New | +$550K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $527K | 0.08% |
+12,000
| New | +$509K |
|
62
Home Depot
HD
$337B
| $518K | 0.08% |
1,413
-11
| -0.8% | -$3.98K |
|
63
Adobe
ADBE
$88B
| $513K | 0.08% |
1,325
+291
| +28% | +$112K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $511K | 0.08% |
8,240
| – | – |
|
65
Lennar Class A
LEN
$20.1B
| $491K | 0.07% |
4,438
-8
| -0.2% | -$867 |
|
66
Citigroup
C
$227B
| $483K | 0.07% |
5,672
+1,865
| +49% | +$135K |
|
67
Alphabet (Google) Class A
GOOGL
$4.37T
| $468K | 0.07% |
2,656
+265
| +11% | +$43.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$665B
| $458K | 0.07% |
1,507
-135
| -8% | -$38K |
|
69
Invesco Pharmaceuticals ETF
PJP
$350M
| $431K | 0.07% |
+5,400
| New | +$431K |
|
70
Qualcomm
QCOM
$189B
| $430K | 0.06% |
+2,701
| New | +$398K |
|
|
71
Eli Lilly
LLY
$1.03T
| $429K | 0.06% |
550
-552
| -50% | -$429K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $428K | 0.06% |
1,506
| – | – |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $428K | 0.06% |
5,538
-406
| -7% | -$29.6K |
|
74
iShares US Medical Devices ETF
IHI
$2.95B
| $417K | 0.06% |
+6,660
| New | +$400K |
|
75
Walmart Inc
WMT
$906B
| $404K | 0.06% |
4,131
+533
| +15% | +$50.8K |
|
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