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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
+2.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.97%
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
|
+$15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$601B
| $351K | 0.17% |
4,587
-1,111
| -19% | -$86K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $348K | 0.17% |
11,777
-128
| -1% | -$3.77K |
|
78
Alphabet (Google) Class C
GOOG
$4.33T
| $339K | 0.16% |
6,280
+140
| +2% | +$8.08K |
|
79
Amazon
AMZN
$2.65T
| $333K | 0.16% |
3,520
-800
| -19% | -$74.5K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $324K | 0.15% |
2,858
-2,965
| -51% | -$327K |
|
81
iShares Europe ETF
IEV
$1.63B
| $321K | 0.15% |
+7,293
| New | +$321K |
|
82
Vanguard Materials ETF
VAW
$2.99B
| $321K | 0.15% |
2,507
| – | – |
|
83
J&J Snack Foods
JJSF
$1.42B
| $310K | 0.15% |
1,928
| – | – |
|
84
Home Depot
HD
$338B
| $303K | 0.14% |
1,457
-8
| -0.5% | -$1.6K |
|
85
Schwab US Large- Cap ETF
SCHX
$72.5B
| $300K | 0.14% |
25,608
| – | – |
|
86
Altria Group
MO
$117B
| $287K | 0.14% |
6,063
-1,163
| -16% | -$60.9K |
|
87
Qualcomm
QCOM
$189B
| $285K | 0.14% |
3,748
-187
| -5% | -$13.7K |
|
88
GE Aerospace
GE
$369B
| $265K | 0.13% |
5,070
+307
| +6% | +$15.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $251K | 0.12% |
5,905
+634
| +12% | +$26.7K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $249K | 0.12% |
5,928
-10,272
| -63% | -$414K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $245K | 0.12% |
+5,188
| New | +$240K |
|
92
Vanguard Small-Cap ETF
VB
$79.9B
| $245K | 0.12% |
1,564
-127
| -8% | -$19.6K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $244K | 0.12% |
5,024
-8,184
| -62% | -$392K |
|
94
Pfizer
PFE
$138B
| $233K | 0.11% |
5,671
-147
| -3% | -$5.84K |
|
95
Alibaba
BABA
$270B
| $222K | 0.11% |
1,309
+29
| +2% | +$5K |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $220K | 0.1% |
4,197
-7,044
| -63% | -$366K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $211K | 0.1% |
2,286
| – | – |
|
98
Chevron
CVX
$362B
| $203K | 0.1% |
+1,631
| New | +$197K |
|
|
PTN
99
Palatin Technologies
PTN
$16.6M
| $23K | 0.01% |
16
+8
| +100% | +$12.6K |
|
100
Boeing
BA
$172B
| – | – |
-539
| Closed | -$206K |
|
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