IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-5.73%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-2.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.78M |
| 4 |
Vanguard Value ETF
VTV
|
$5.23M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $441K | 0.09% | 3,664 -497 | -12% | -$59.8K |
|
77
Home Depot
HD
$405B
| $401K | 0.08% | 1,381 +92 | +7% | +$26.7K |
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $386K | 0.08% | 17,385 -9,245 | -35% | -$205K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $373K | 0.07% | 16,570 | – | – |
|
80
Qualcomm
QCOM
$173B
| $345K | 0.07% | 2,753 +1,139 | +71% | +$143K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $344K | 0.07% | +13,255 | New | +$344K |
|
82
Eli Lilly
LLY
$657B
| $338K | 0.07% | 1,014 +369 | +57% | +$123K |
|
83
Royal Bank of Canada
RY
$205B
| $328K | 0.07% | 3,616 | – | – |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $327K | 0.07% | +3,650 | New | +$327K |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $303K | 0.06% | +5,000 | New | +$303K |
|
86
Accenture
ACN
$162B
| $301K | 0.06% | 1,117 -611 | -35% | -$165K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $286K | 0.06% | 4,047 | – | – |
|
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $278K | 0.06% | 8,518 -63 | -0.7% | -$2.06K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271K | 0.05% | 1,168 -131 | -10% | -$30.4K |
|
90
Tesla
TSLA
$1.08T
| $265K | 0.05% | 1,112 +775 | +230% | +$185K |
|
91
Intuit
INTU
$186B
| $263K | 0.05% | 640 -85 | -12% | -$34.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.05% | 5,717 -5,616 | -50% | -$251K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.05% | 1,271 | – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250K | 0.05% | +5,446 | New | +$250K |
|
95
Wells Fargo
WFC
$263B
| $244K | 0.05% | +5,773 | New | +$244K |
|
96
iShares US Energy ETF
IYE
$1.21B
| $237K | 0.05% | +5,324 | New | +$237K |
|
97
Shell
SHEL
$215B
| $229K | 0.05% | +4,425 | New | +$229K |
|
98
Elevance Health
ELV
$71.8B
| $228K | 0.05% | +477 | New | +$228K |
|
99
JPMorgan Chase
JPM
$829B
| $226K | 0.05% | +2,091 | New | +$226K |
|
100
Sempra
SRE
$53.9B
| $225K | 0.05% | +1,514 | New | +$225K |
|