IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.23%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.89%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
49
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $354K | 0.05% | 4,078 -90 | -2% | -$7.81K |
|
77
Citigroup
C
$178B
| $348K | 0.05% | 5,555 -280 | -5% | -$17.5K |
|
78
Coca-Cola
KO
$297B
| $342K | 0.05% | 4,755 +983 | +26% | +$70.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.05% | 2,044 -66 | -3% | -$10.9K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328K | 0.05% | 1,956 +20 | +1% | +$3.35K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $317K | 0.05% | 15,094 | – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $311K | 0.04% | 5,414 | – | – |
|
83
Amgen
AMGN
$155B
| $310K | 0.04% | 964 +315 | +49% | +$101K |
|
84
Lowe's Companies
LOW
$145B
| $308K | 0.04% | 1,136 +14 | +1% | +$3.79K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.04% | 2,125 +12 | +0.6% | +$1.7K |
|
86
Palantir
PLTR
$372B
| $280K | 0.04% | +7,525 | New | +$280K |
|
87
Altria Group
MO
$113B
| $275K | 0.04% | 5,391 +435 | +9% | +$22.2K |
|
88
Walmart
WMT
$774B
| $273K | 0.04% | 3,376 +63 | +2% | +$5.09K |
|
89
UnitedHealth
UNH
$281B
| $264K | 0.04% | +452 | New | +$264K |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $263K | 0.04% | 1,166 +22 | +2% | +$4.97K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $261K | 0.04% | 2,877 -4,605 | -62% | -$417K |
|
92
FedEx
FDX
$54.5B
| $254K | 0.04% | 929 +102 | +12% | +$27.9K |
|
93
Stryker
SYK
$150B
| $246K | 0.04% | +681 | New | +$246K |
|
94
Progressive
PGR
$145B
| $244K | 0.03% | +962 | New | +$244K |
|
95
Johnson & Johnson
JNJ
$427B
| $243K | 0.03% | +1,501 | New | +$243K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.03% | 1,175 +12 | +1% | +$2.41K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $232K | 0.03% | 5,574 +3 | +0.1% | +$125 |
|
98
Caterpillar
CAT
$196B
| $232K | 0.03% | +593 | New | +$232K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $225K | 0.03% | 3,131 | – | – |
|
100
DexCom
DXCM
$29.5B
| $224K | 0.03% | 3,335 -1,764 | -35% | -$118K |
|