IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+4.35%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+2.6%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.05% | 1,282 +11 | +0.9% | +$2.4K |
|
77
Novo Nordisk
NVO
$251B
| $273K | 0.05% | 1,725 -8 | -0.5% | -$1.27K |
|
78
Booking.com
BKNG
$181B
| $261K | 0.05% | +99 | New | +$261K |
|
79
TSMC
TSM
$1.2T
| $248K | 0.04% | 2,497 +92 | +4% | +$9.15K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.04% | +898 | New | +$245K |
|
81
Intuit
INTU
$186B
| $241K | 0.04% | 533 -61 | -10% | -$27.6K |
|
82
Amgen
AMGN
$155B
| $239K | 0.04% | 1,072 -325 | -23% | -$72.4K |
|
83
GE Aerospace
GE
$292B
| $234K | 0.04% | +2,181 | New | +$234K |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $233K | 0.04% | 3,334 | – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.04% | 4,206 | – | – |
|
86
Abbott
ABT
$231B
| $216K | 0.04% | +2,016 | New | +$216K |
|
87
NVIDIA
NVDA
$4.24T
| $214K | 0.04% | +509 | New | +$214K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.04% | +714 | New | +$208K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205K | 0.04% | +1,194 | New | +$205K |
|
90
Wells Fargo
WFC
$263B
| $205K | 0.04% | 4,782 -2,014 | -30% | -$86.4K |
|
91
W.P. Carey
WPC
$14.7B
| $204K | 0.04% | 3,000 | – | – |
|
92
Biogen
BIIB
$19.4B
| $201K | 0.04% | 705 -40 | -5% | -$11.4K |
|
|
VZIO
93
DELISTED
VIZIO Holding Corp.
VZIO
| $196K | 0.03% | 30,000 | – | – |
|
94
Telefonica
TEF
$30.2B
| $43.6K | 0.01% | 11,035 +894 | +9% | +$3.53K |
|
95
Enel Chile
ENIC
$4.83B
| $35.3K | 0.01% | +10,719 | New | +$35.3K |
|
96
Accenture
ACN
$162B
| – | – | -992 | Closed | -$279K |
|
97
Elevance Health
ELV
$71.8B
| – | – | -494 | Closed | -$239K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| – | – | -18,497 | Closed | -$463K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – | -9,014 | Closed | -$603K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – | -4,665 | Closed | -$554K |
|