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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
+7.48%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$48.9M
(+9.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
120
New
13
Increased
27
Reduced
49
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.4M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.52% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$83.6B
| $292K | 0.05% |
1,083
-34
| -3% | -$9.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $290K | 0.05% |
5,891
+174
| +3% | +$7.91K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $290K | 0.05% |
5,840
| – | – |
|
79
JPMorgan Chase
JPM
$910B
| $266K | 0.05% |
1,927
-164
| -8% | -$20.8K |
|
80
Wells Fargo
WFC
$262B
| $266K | 0.05% |
6,205
+432
| +7% | +$19.1K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $264K | 0.05% |
5,084
| – | – |
|
82
Intuit
INTU
$78.3B
| $247K | 0.05% |
640
| – | – |
|
83
Oracle
ORCL
$374B
| $242K | 0.04% |
2,827
-424
| -13% | -$32.2K |
|
84
W.P. Carey
WPC
$16B
| $242K | 0.04% |
+3,063
| New | +$230K |
|
|
NVO
85
Novo Nordisk
NVO
$217B
| $240K | 0.04% |
3,460
-380
| -10% | -$22.3K |
|
86
3M
MMM
$81.6B
| $235K | 0.04% |
2,219
| – | – |
|
87
Sempra
SRE
$61.7B
| $234K | 0.04% |
3,028
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $232K | 0.04% |
4,455
-991
| -18% | -$48.1K |
|
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $230K | 0.04% |
5,644
-21,718
| -79% | -$870K |
|
90
Shell
SHEL
$234B
| $227K | 0.04% |
3,972
-453
| -10% | -$25K |
|
91
Elevance Health
ELV
$92.3B
| $224K | 0.04% |
471
-6
| -1% | -$3.05K |
|
92
iShares US Medical Devices ETF
IHI
$2.95B
| $222K | 0.04% |
4,157
-13,606
| -77% | -$690K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $221K | 0.04% |
1,631
-70,854
| -98% | -$9.39M |
|
94
Amazon
AMZN
$2.64T
| $219K | 0.04% |
2,540
-1,124
| -31% | -$111K |
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $213K | 0.04% |
6,815
-154,184
| -96% | -$4.58M |
|
96
Boeing
BA
$173B
| $211K | 0.04% |
+992
| New | +$162K |
|
97
Biogen
BIIB
$28.2B
| $201K | 0.04% |
+720
| New | +$203K |
|
98
Nokia
NOK
$64.4B
| $59K | 0.01% |
12,225
+1,200
| +11% | +$5.54K |
|
|
EFTR
99
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $24.4K | ﹤0.01% |
+1,951
| New | +$24.8K |
|
100
Vanguard Total Bond Market
BND
$158B
| – | – |
-70,426
| Closed | -$5.02M |
|
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