IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+6.21%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
25
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $297K | 0.04% | 224 -11 | -5% | -$14.6K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $295K | 0.04% | 5,414 -195 | -3% | -$10.6K |
|
78
GE Aerospace
GE
$292B
| $285K | 0.04% | 1,623 -1,433 | -47% | -$252K |
|
79
Exxon Mobil
XOM
$487B
| $277K | 0.04% | 2,379 +22 | +0.9% | +$2.56K |
|
80
Honda
HMC
$44.4B
| $268K | 0.04% | 7,207 +616 | +9% | +$22.9K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $261K | 0.04% | 840 | – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $248K | 0.04% | +8,329 | New | +$248K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242K | 0.04% | +3,260 | New | +$242K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $239K | 0.04% | 1,275 -1,676 | -57% | -$314K |
|
85
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.04% | 1,144 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $234K | 0.03% | 918 -150 | -14% | -$38.2K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $228K | 0.03% | +5,567 | New | +$228K |
|
88
Infosys
INFY
$69.7B
| $226K | 0.03% | 12,621 -155 | -1% | -$2.78K |
|
89
Fidelity Total Bond ETF
FBND
$20.2B
| $208K | 0.03% | 4,600 -3,047 | -40% | -$138K |
|
90
Suncor Energy
SU
$50.1B
| $207K | 0.03% | +5,615 | New | +$207K |
|
91
Caterpillar
CAT
$196B
| $206K | 0.03% | +564 | New | +$206K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $206K | 0.03% | 3,131 -952 | -23% | -$62.7K |
|
93
American International
AIG
$45.1B
| $206K | 0.03% | +2,636 | New | +$206K |
|
94
Coca-Cola
KO
$297B
| $206K | 0.03% | +3,360 | New | +$206K |
|
95
LG Display
LPL
$4.41B
| $129K | 0.02% | 31,435 +11,827 | +60% | +$48.5K |
|
96
Vodafone
VOD
$28.8B
| $123K | 0.02% | +13,790 | New | +$123K |
|
|
VRN
97
DELISTED
Veren
VRN
| $87.9K | 0.01% | +10,731 | New | +$87.9K |
|
98
Wipro
WIT
$28.9B
| $67.7K | 0.01% | 11,778 +966 | +9% | +$5.56K |
|
99
Nokia
NOK
$23.1B
| $65.8K | 0.01% | +18,576 | New | +$65.8K |
|
100
Baytex Energy
BTE
$1.71B
| $59.2K | 0.01% | +16,306 | New | +$59.2K |
|