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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
-12.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$14.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.28M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.09M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.73M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.7B
| $457K | 0.09% |
4,947
-200
| -4% | -$19.9K |
|
77
Invesco QQQ Trust
QQQ
$483B
| $398K | 0.08% |
1,378
+25
| +2% | +$7.76K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $394K | 0.08% |
+16,570
| New | +$394K |
|
79
Home Depot
HD
$338B
| $366K | 0.07% |
1,289
+12
| +0.9% | +$3.54K |
|
80
Royal Bank of Canada
RY
$297B
| $348K | 0.07% |
+3,616
| New | +$370K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $297K | 0.06% |
8,581
-1,040
| -11% | -$36.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $295K | 0.06% |
6,495
| – | – |
|
83
Intuit
INTU
$77.8B
| $294K | 0.06% |
725
+5
| +0.7% | +$2.07K |
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $290K | 0.06% |
4,047
| – | – |
|
85
iShares US Financial Services ETF
IYG
$2.05B
| $270K | 0.05% |
5,409
-1,236
| -19% | -$67K |
|
86
J&J Snack Foods
JJSF
$1.42B
| $270K | 0.05% |
1,924
| – | – |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $255K | 0.05% |
2,127
-756
| -26% | -$92.8K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $254K | 0.05% |
5,084
-476
| -9% | -$25.7K |
|
89
3M
MMM
$81.5B
| $242K | 0.05% |
2,227
+8
| +0.4% | +$967 |
|
90
Johnson & Johnson
JNJ
$608B
| $239K | 0.05% |
1,341
-983
| -42% | -$175K |
|
91
Intel
INTC
$546B
| $237K | 0.05% |
6,407
+1,375
| +27% | +$59.5K |
|
92
Tesla
TSLA
$1.49T
| $234K | 0.05% |
1,011
+132
| +15% | +$36K |
|
93
Amgen
AMGN
$192B
| $219K | 0.04% |
+894
| New | +$219K |
|
94
Eli Lilly
LLY
$1.03T
| $213K | 0.04% |
+645
| New | +$194K |
|
95
Qualcomm
QCOM
$191B
| $205K | 0.04% |
1,614
+148
| +10% | +$20.1K |
|
96
Mizuho Financial
MFG
$129B
| $43K | 0.01% |
+18,846
| New | +$44.5K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| – | – |
-7,102
| Closed | -$206K |
|
98
HP
HPQ
$22.5B
| – | – |
-5,020
| Closed | -$201K |
|
99
JPMorgan Chase
JPM
$912B
| – | – |
-1,733
| Closed | -$227K |
|
100
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,406
| Closed | -$241K |
|
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