We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
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
|
+$3.89M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$3.35M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.18M |
| 4 |
Stryker
SYK
|
+$722K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$663K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $263K | 0.05% |
5,084
| – | – |
|
77
Intuit
INTU
$78.1B
| $261K | 0.05% |
594
-46
| -7% | -$18.9K |
|
78
Wells Fargo
WFC
$262B
| $251K | 0.05% |
6,796
+591
| +10% | +$25.8K |
|
79
Elevance Health
ELV
$92.1B
| $239K | 0.04% |
494
+23
| +5% | +$10.9K |
|
80
Eli Lilly
LLY
$1.03T
| $237K | 0.04% |
655
-364
| -36% | -$123K |
|
81
Sempra
SRE
$61.2B
| $232K | 0.04% |
3,028
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $225K | 0.04% |
4,206
-249
| -6% | -$13.2K |
|
83
W.P. Carey
WPC
$16B
| $223K | 0.04% |
3,063
| – | – |
|
84
JPMorgan Chase
JPM
$907B
| $218K | 0.04% |
1,707
-220
| -11% | -$30.1K |
|
85
TSMC
TSM
$2.19T
| $217K | 0.04% |
+2,405
| New | +$216K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $214K | 0.04% |
+3,632
| New | +$216K |
|
87
iShares S&P 500 Growth ETF
IVW
$75.1B
| $213K | 0.04% |
+3,334
| New | +$204K |
|
88
Biogen
BIIB
$28.8B
| $212K | 0.04% |
745
+25
| +3% | +$6.92K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $205K | 0.04% |
4,760
-3,386
| -42% | -$145K |
|
90
Nokia
NOK
$64.4B
| $59K | 0.01% |
12,042
-183
| -1% | -$863 |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $44.6K | 0.01% |
+10,141
| New | +$40.2K |
|
92
Nomura Holdings
NMR
$28.5B
| $40.3K | 0.01% |
+10,639
| New | +$42K |
|
93
Boeing
BA
$172B
| – | – |
-992
| Closed | -$211K |
|
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| – | – |
-6,843
| Closed | -$320K |
|
95
Invesco Total Return Bond ETF
GTO
$2.42B
| – | – |
-7,540
| Closed | -$357K |
|
96
iShares US Medical Devices ETF
IHI
$2.96B
| – | – |
-4,157
| Closed | -$222K |
|
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| – | – |
-6,815
| Closed | -$213K |
|
98
3M
MMM
$81.7B
| – | – |
-2,219
| Closed | -$235K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| – | – |
-15,812
| Closed | -$371K |
|
100
Shell
SHEL
$234B
| – | – |
-3,972
| Closed | -$227K |
|
Similar funds
TW
PC
BCM
IF
SFG
PG
NA
FRM