IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-12.94%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-6.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.4M |
| 2 |
iShares Global Tech ETF
IXN
|
$6.68M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.09% | 4,947 -200 | -4% | -$18.5K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $398K | 0.08% | 1,378 +25 | +2% | +$7.22K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $394K | 0.08% | +16,570 | New | +$394K |
|
79
Home Depot
HD
$405B
| $366K | 0.07% | 1,289 +12 | +0.9% | +$3.41K |
|
80
Royal Bank of Canada
RY
$205B
| $348K | 0.07% | +3,616 | New | +$348K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $297K | 0.06% | 8,581 -1,040 | -11% | -$36K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.06% | 1,299 | – | – |
|
83
Intuit
INTU
$186B
| $294K | 0.06% | 725 +5 | +0.7% | +$2.03K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $290K | 0.06% | 4,047 | – | – |
|
85
iShares US Financial Services ETF
IYG
$1.93B
| $270K | 0.05% | 1,803 -412 | -19% | -$61.7K |
|
86
J&J Snack Foods
JJSF
$2.17B
| $270K | 0.05% | 1,924 | – | – |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $255K | 0.05% | 2,127 -756 | -26% | -$90.6K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.05% | 1,271 -119 | -9% | -$23.8K |
|
89
3M
MMM
$82.8B
| $242K | 0.05% | 1,862 +7 | +0.4% | +$910 |
|
90
Johnson & Johnson
JNJ
$427B
| $239K | 0.05% | 1,341 -983 | -42% | -$175K |
|
91
Intel
INTC
$107B
| $237K | 0.05% | 6,407 +1,375 | +27% | +$50.9K |
|
92
Tesla
TSLA
$1.08T
| $234K | 0.05% | 337 +44 | +15% | +$30.6K |
|
93
Amgen
AMGN
$155B
| $219K | 0.04% | +894 | New | +$219K |
|
94
Eli Lilly
LLY
$657B
| $213K | 0.04% | +645 | New | +$213K |
|
95
Qualcomm
QCOM
$173B
| $205K | 0.04% | 1,614 +148 | +10% | +$18.8K |
|
96
Mizuho Financial
MFG
$82.2B
| $43K | 0.01% | +18,846 | New | +$43K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – | -7,102 | Closed | -$206K |
|
98
HP
HPQ
$26.7B
| – | – | -5,020 | Closed | -$201K |
|
99
JPMorgan Chase
JPM
$829B
| – | – | -1,733 | Closed | -$227K |
|
100
iShares MBS ETF
MBB
$41B
| – | – | -2,406 | Closed | -$241K |
|