We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.13%
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.72M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$969K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$803K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$796K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$625K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$254K 0.09%
11,745
-3,880
-25% -$80.8K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$249K 0.09%
21,492
– –
JJSF icon
78
J&J Snack Foods
JJSF
$1.41B
$245K 0.09%
1,924
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$32.3B
$234K 0.08%
+3,259
New +$217K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$233K 0.08%
+1,731
New +$225K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$222K 0.08%
859
-466
-35% -$115K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$221K 0.08%
2,167
-546
-20% -$52.7K
AMGN icon
83
Amgen
AMGN
$192B
$218K 0.08%
+924
New +$211K
GE icon
84
GE Aerospace
GE
$369B
$207K 0.07%
6,073
+1,482
+32% +$50K
BA icon
85
Boeing
BA
$172B
$206K 0.07%
+1,125
New +$173K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-13,631
Closed -$287K
PTN
87
Palatin Technologies
PTN
$16.6M
– –
-12
Closed -$6K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-10,206
Closed -$244K
VZ icon
89
Verizon
VZ
$177B
– –
-3,849
Closed -$207K
JPHF
90
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-85,608
Closed -$1.62M
1 2 3
4

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return