IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+2.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$8.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.66% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $351K | 0.17% | 4,587 -1,111 | -19% | -$85K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $348K | 0.17% | 11,777 -128 | -1% | -$3.78K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.16% | 314 +7 | +2% | +$7.56K |
|
79
Amazon
AMZN
$2.44T
| $333K | 0.16% | 176 -40 | -19% | -$75.7K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $324K | 0.15% | 2,858 -2,965 | -51% | -$336K |
|
81
iShares Europe ETF
IEV
$2.31B
| $321K | 0.15% | +7,293 | New | +$321K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $321K | 0.15% | 2,507 | – | – |
|
83
J&J Snack Foods
JJSF
$2.17B
| $310K | 0.15% | 1,928 | – | – |
|
84
Home Depot
HD
$405B
| $303K | 0.14% | 1,457 -8 | -0.5% | -$1.66K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $300K | 0.14% | 4,268 | – | – |
|
86
Altria Group
MO
$113B
| $287K | 0.14% | 6,063 -1,163 | -16% | -$55.1K |
|
87
Qualcomm
QCOM
$173B
| $285K | 0.14% | 3,748 -187 | -5% | -$14.2K |
|
88
GE Aerospace
GE
$292B
| $265K | 0.13% | 25,272 +1,532 | +6% | +$16.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.12% | 5,905 +634 | +12% | +$26.9K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $249K | 0.12% | 988 -1,712 | -63% | -$431K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $245K | 0.12% | +5,188 | New | +$245K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.12% | 1,564 -127 | -8% | -$19.9K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $244K | 0.12% | 1,256 -2,046 | -62% | -$397K |
|
94
Pfizer
PFE
$141B
| $233K | 0.11% | 5,380 -140 | -3% | -$6.06K |
|
95
Alibaba
BABA
$322B
| $222K | 0.11% | 1,309 +29 | +2% | +$4.92K |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $220K | 0.1% | 1,399 -2,348 | -63% | -$369K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $211K | 0.1% | 2,286 | – | – |
|
98
Chevron
CVX
$324B
| $203K | 0.1% | +1,631 | New | +$203K |
|
|
PTN
99
DELISTED
Palatin Technologies
PTN
| $23K | 0.01% | 19,912 +9,912 | +99% | +$11.4K |
|
100
Boeing
BA
$177B
| – | – | -539 | Closed | -$206K |
|