IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+3.84%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.85M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
$3.27M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.09M |
| 4 |
Stryker
SYK
|
$722K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$670K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 0.57% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.05% | 1,271 | – | – |
|
77
Intuit
INTU
$186B
| $261K | 0.05% | 594 -46 | -7% | -$20.2K |
|
78
Wells Fargo
WFC
$263B
| $251K | 0.05% | 6,796 +591 | +10% | +$21.8K |
|
79
Elevance Health
ELV
$71.8B
| $239K | 0.04% | 494 +23 | +5% | +$11.1K |
|
80
Eli Lilly
LLY
$657B
| $237K | 0.04% | 655 -364 | -36% | -$132K |
|
81
Sempra
SRE
$53.9B
| $232K | 0.04% | 1,514 | – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.04% | 4,206 -249 | -6% | -$13.3K |
|
83
W.P. Carey
WPC
$14.7B
| $223K | 0.04% | 3,000 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $218K | 0.04% | 1,707 -220 | -11% | -$28.1K |
|
85
TSMC
TSM
$1.2T
| $217K | 0.04% | +2,405 | New | +$217K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $214K | 0.04% | +3,632 | New | +$214K |
|
87
iShares S&P 500 Growth ETF
IVW
$63B
| $213K | 0.04% | +3,334 | New | +$213K |
|
88
Biogen
BIIB
$19.4B
| $212K | 0.04% | 745 +25 | +3% | +$7.1K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.5B
| $205K | 0.04% | 2,380 -1,693 | -42% | -$146K |
|
90
Nokia
NOK
$23.1B
| $59K | 0.01% | 12,042 -183 | -1% | -$897 |
|
91
Telefonica
TEF
$30.2B
| $44.6K | 0.01% | +10,141 | New | +$44.6K |
|
92
Nomura Holdings
NMR
$21.1B
| $40.3K | 0.01% | +10,639 | New | +$40.3K |
|
93
Boeing
BA
$177B
| – | – | -992 | Closed | -$211K |
|
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – | -6,843 | Closed | -$320K |
|
95
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – | -7,540 | Closed | -$357K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -4,157 | Closed | -$222K |
|
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – | -6,815 | Closed | -$213K |
|
98
3M
MMM
$82.8B
| – | – | -1,855 | Closed | -$235K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| – | – | -15,812 | Closed | -$371K |
|
100
Shell
SHEL
$215B
| – | – | -3,972 | Closed | -$227K |
|