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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
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$20B
| $388K | 0.07% |
4,472
+34
| +0.8% | +$3.67K |
|
77
Lam Research
LRCX
$413B
| $384K | 0.07% |
1,795
+110
| +7% | +$24.6K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $378K | 0.07% |
1,469
+3
| +0.2% | +$823 |
|
79
Home Depot
HD
$336B
| $374K | 0.07% |
1,138
-11
| -1% | -$4.01K |
|
80
Valero Energy
VLO
$87.8B
| $367K | 0.06% |
1,486
+26
| +2% | +$5.36K |
|
|
SNDK
81
Sandisk
SNDK
$248B
| $365K | 0.06% |
+575
| New | +$325K |
|
82
Uber
UBER
$151B
| $365K | 0.06% |
5,073
-1,255
| -20% | -$96.6K |
|
83
Citigroup
C
$240B
| $364K | 0.06% |
3,213
-2,340
| -42% | -$266K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $359K | 0.06% |
1,949
+10
| +0.5% | +$1.87K |
|
85
iShares Global Tech ETF
IXN
$8.92B
| $353K | 0.06% |
3,527
-90
| -2% | -$9.51K |
|
86
Lowe's Companies
LOW
$116B
| $347K | 0.06% |
1,470
-50
| -3% | -$13K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $346K | 0.06% |
3,659
-90
| -2% | -$8.7K |
|
88
Seagate
STX
$195B
| $344K | 0.06% |
878
-80
| -8% | -$30.5K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $335K | 0.06% |
2,297
+13
| +0.6% | +$1.94K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $335K | 0.06% |
2,520
| – | – |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $323K | 0.06% |
2,877
| – | – |
|
92
First Trust Value Line Dividend Fund
FVD
$8.21B
| $317K | 0.06% |
6,732
| – | – |
|
93
Bristol-Myers Squibb
BMY
$121B
| $316K | 0.06% |
5,205
+829
| +19% | +$48.3K |
|
94
HCA Healthcare
HCA
$86.7B
| $308K | 0.05% |
651
+49
| +8% | +$24.7K |
|
95
Suncor Energy
SU
$72.3B
| $295K | 0.05% |
4,467
-929
| -17% | -$51.3K |
|
96
Caterpillar
CAT
$429B
| $287K | 0.05% |
405
-4
| -1% | -$2.77K |
|
97
Broadcom
AVGO
$1.83T
| $286K | 0.05% |
924
-1,261
| -58% | -$415K |
|
98
Takeda Pharmaceutical
TAK
$52.7B
| $286K | 0.05% |
15,437
+18
| +0.1% | +$316 |
|
99
Keysight
KEYS
$54.8B
| $282K | 0.05% |
+1,000
| New | +$251K |
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $280K | 0.05% |
3,540
| – | – |
|
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