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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
(+9.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$54.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$34.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.9M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.87T
| $297K | 0.04% |
2,240
-110
| -5% | -$13.6K |
|
77
iShares MSCI EAFE Value ETF
EFV
$26B
| $295K | 0.04% |
5,414
-195
| -3% | -$10.2K |
|
78
GE Aerospace
GE
$369B
| $285K | 0.04% |
2,034
-1,795
| -47% | -$212K |
|
79
ExxonMobil
XOM
$599B
| $277K | 0.04% |
2,379
+22
| +0.9% | +$2.3K |
|
80
Honda
HMC
$36.4B
| $268K | 0.04% |
7,207
+616
| +9% | +$21.2K |
|
81
Cadence Design Systems
CDNS
$105B
| $261K | 0.04% |
840
| – | – |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $248K | 0.04% |
+8,329
| New | +$248K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$187B
| $242K | 0.04% |
+3,260
| New | +$232K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $239K | 0.04% |
1,275
-1,676
| -57% | -$293K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $238K | 0.04% |
2,288
| – | – |
|
86
Lowe's Companies
LOW
$117B
| $234K | 0.03% |
918
-150
| -14% | -$34.5K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $228K | 0.03% |
+5,567
| New | +$213K |
|
88
Infosys
INFY
$45.1B
| $226K | 0.03% |
12,621
-155
| -1% | -$3.01K |
|
89
Fidelity Total Bond ETF
FBND
$26.8B
| $208K | 0.03% |
4,600
-3,047
| -40% | -$138K |
|
90
Suncor Energy
SU
$71.9B
| $207K | 0.03% |
+5,615
| New | +$189K |
|
91
Caterpillar
CAT
$428B
| $206K | 0.03% |
+564
| New | +$180K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $206K | 0.03% |
3,131
-952
| -23% | -$60.7K |
|
93
American International
AIG
$41.8B
| $206K | 0.03% |
+2,636
| New | +$188K |
|
94
Coca-Cola
KO
$358B
| $206K | 0.03% |
+3,360
| New | +$202K |
|
95
LG Display
LPL
$3.48B
| $129K | 0.02% |
31,435
+11,827
| +60% | +$52.9K |
|
96
Vodafone
VOD
$35.8B
| $123K | 0.02% |
+13,790
| New | +$120K |
|
|
VRN
97
DELISTED
Veren
VRN
| $87.9K | 0.01% |
+10,731
| New | +$75.2K |
|
98
Wipro
WIT
$18.4B
| $67.7K | 0.01% |
23,556
+1,932
| +9% | +$5.7K |
|
99
Nokia
NOK
$64.3B
| $65.8K | 0.01% |
+18,576
| New | +$66.1K |
|
100
Baytex Energy
BTE
$3.02B
| $59.2K | 0.01% |
+16,306
| New | +$52.9K |
|
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