IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+7.48%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.58%
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 Total USD Bond Market ETF
IUSB
|
$34.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24.9M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $292K | 0.05% | 1,083 -34 | -3% | -$9.15K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.05% | 5,891 +174 | +3% | +$8.57K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.05% | 1,168 | – | – |
|
79
JPMorgan Chase
JPM
$829B
| $266K | 0.05% | 1,927 -164 | -8% | -$22.6K |
|
80
Wells Fargo
WFC
$263B
| $266K | 0.05% | 6,205 +432 | +7% | +$18.5K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.05% | 1,271 | – | – |
|
82
Intuit
INTU
$186B
| $247K | 0.05% | 640 | – | – |
|
83
Oracle
ORCL
$635B
| $242K | 0.04% | 2,827 -424 | -13% | -$36.3K |
|
84
W.P. Carey
WPC
$14.7B
| $242K | 0.04% | +3,000 | New | +$242K |
|
85
Novo Nordisk
NVO
$251B
| $240K | 0.04% | 1,730 -190 | -10% | -$26.3K |
|
86
3M
MMM
$82.8B
| $235K | 0.04% | 1,855 | – | – |
|
87
Sempra
SRE
$53.9B
| $234K | 0.04% | 1,514 | – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.04% | 4,455 -991 | -18% | -$51.7K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $230K | 0.04% | 5,644 -21,718 | -79% | -$885K |
|
90
Shell
SHEL
$215B
| $227K | 0.04% | 3,972 -453 | -10% | -$25.9K |
|
91
Elevance Health
ELV
$71.8B
| $224K | 0.04% | 471 -6 | -1% | -$2.85K |
|
92
iShares US Medical Devices ETF
IHI
$4.33B
| $222K | 0.04% | 4,157 -13,606 | -77% | -$726K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $221K | 0.04% | 1,631 -70,854 | -98% | -$9.61M |
|
94
Amazon
AMZN
$2.44T
| $219K | 0.04% | 2,540 -1,124 | -31% | -$96.8K |
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $213K | 0.04% | 6,815 -154,184 | -96% | -$4.81M |
|
96
Boeing
BA
$177B
| $211K | 0.04% | +992 | New | +$211K |
|
97
Biogen
BIIB
$19.4B
| $201K | 0.04% | +720 | New | +$201K |
|
98
Nokia
NOK
$23.1B
| $59K | 0.01% | 12,225 +1,200 | +11% | +$5.8K |
|
|
EFTR
99
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $24.4K | ﹤0.01% | +48,768 | New | +$24.4K |
|
100
Vanguard Total Bond Market
BND
$134B
| – | – | -70,426 | Closed | -$5.02M |
|