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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
+2.62%
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
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$135B
| $932K | 0.13% |
4,350
+100
| +2% | +$20.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$665B
| $892K | 0.13% |
2,661
-10
| -0.4% | -$3.33K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $863K | 0.12% |
13,813
+609
| +5% | +$37.3K |
|
54
Vanguard S&P 500 ETF
VOO
$985B
| $821K | 0.12% |
1,309
+188
| +17% | +$117K |
|
55
Alphabet (Google) Class A
GOOGL
$4.39T
| $797K | 0.11% |
2,545
-138
| -5% | -$39.4K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $767K | 0.11% |
4,952
+152
| +3% | +$22.8K |
|
57
iShares US Treasury Bond ETF
GOVT
$43.5B
| $760K | 0.11% |
33,006
-4,360
| -12% | -$101K |
|
58
Broadcom
AVGO
$1.85T
| $756K | 0.11% |
2,185
+1,060
| +94% | +$379K |
|
59
British American Tobacco
BTI
$126B
| $756K | 0.11% |
13,352
-9
| -0.1% | -$491 |
|
60
JPMorgan Chase
JPM
$919B
| $689K | 0.1% |
2,137
+91
| +4% | +$28.2K |
|
61
Applovin
APP
$151B
| $681K | 0.1% |
1,011
+484
| +92% | +$305K |
|
62
GE Vernova
GEV
$287B
| $671K | 0.1% |
1,027
+20
| +2% | +$12.2K |
|
63
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $665K | 0.1% |
13,407
-4,722
| -26% | -$235K |
|
64
Citigroup
C
$227B
| $648K | 0.09% |
5,553
-120
| -2% | -$12.5K |
|
65
Walmart Inc
WMT
$905B
| $570K | 0.08% |
5,117
+315
| +7% | +$33.8K |
|
|
POWR
66
iShares U.S. Power Infrastructure ETF
POWR
$423M
| $565K | 0.08% |
24,000
| – | – |
|
67
Invesco Pharmaceuticals ETF
PJP
$349M
| $565K | 0.08% |
5,400
| – | – |
|
68
General Motors
GM
$69.3B
| $556K | 0.08% |
6,836
+372
| +6% | +$26.2K |
|
69
Adobe
ADBE
$87.7B
| $547K | 0.08% |
1,564
-111
| -7% | -$37.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $536K | 0.08% |
8,125
-115
| -1% | -$7.53K |
|
71
Eli Lilly
LLY
$1.03T
| $522K | 0.07% |
486
-15
| -3% | -$14.3K |
|
72
Uber
UBER
$147B
| $517K | 0.07% |
6,328
+94
| +2% | +$8.46K |
|
|
FISV
73
Fiserv Inc
FISV
$26.4B
| $516K | 0.07% |
7,675
-1
| -0% | -$84 |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $510K | 0.07% |
10,100
-4,882
| -33% | -$247K |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $486K | 0.07% |
+7,425
| New | +$483K |
|
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