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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
+5.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
(-0.89%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.2M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.16M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $354K | 0.05% |
4,078
-90
| -2% | -$7.53K |
|
77
Citigroup
C
$229B
| $348K | 0.05% |
5,555
-280
| -5% | -$17.3K |
|
78
Coca-Cola
KO
$360B
| $342K | 0.05% |
4,755
+983
| +26% | +$67.3K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $339K | 0.05% |
2,044
-66
| -3% | -$11.1K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $328K | 0.05% |
1,956
+20
| +1% | +$3.18K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
| $317K | 0.05% |
15,094
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $311K | 0.04% |
5,414
| – | – |
|
83
Amgen
AMGN
$192B
| $310K | 0.04% |
964
+315
| +49% | +$103K |
|
84
Lowe's Companies
LOW
$117B
| $308K | 0.04% |
1,136
+14
| +1% | +$3.39K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $302K | 0.04% |
2,125
+12
| +0.6% | +$1.62K |
|
86
Palantir
PLTR
$321B
| $280K | 0.04% |
+7,525
| New | +$231K |
|
87
Altria Group
MO
$118B
| $275K | 0.04% |
5,391
+435
| +9% | +$22K |
|
88
Walmart Inc
WMT
$909B
| $273K | 0.04% |
3,376
+63
| +2% | +$4.63K |
|
89
UnitedHealth
UNH
$387B
| $264K | 0.04% |
+452
| New | +$256K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $263K | 0.04% |
2,332
+44
| +2% | +$4.83K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $261K | 0.04% |
2,877
-4,605
| -62% | -$403K |
|
92
FedEx
FDX
$74.8B
| $254K | 0.04% |
929
+102
| +12% | +$29.6K |
|
93
Stryker
SYK
$119B
| $246K | 0.04% |
+681
| New | +$235K |
|
94
Progressive
PGR
$133B
| $244K | 0.03% |
+962
| New | +$224K |
|
95
Johnson & Johnson
JNJ
$609B
| $243K | 0.03% |
+1,501
| New | +$239K |
|
96
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $236K | 0.03% |
1,175
+12
| +1% | +$2.31K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $232K | 0.03% |
5,574
+3
| +0.1% | +$121 |
|
98
Caterpillar
CAT
$428B
| $232K | 0.03% |
+593
| New | +$205K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $225K | 0.03% |
3,131
| – | – |
|
100
DexCom
DXCM
$28.5B
| $224K | 0.03% |
3,335
-1,764
| -35% | -$145K |
|
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