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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
-0.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
20
Reduced
69
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$696K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
General Motors
GM
|
+$236K |
| 5 |
Costco
COST
|
+$217K |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $290K | 0.05% |
2,194
+69
| +3% | +$9.64K |
|
77
iShares MSCI EAFE Value ETF
EFV
$26B
| $284K | 0.05% |
5,414
| – | – |
|
78
Altria Group
MO
$117B
| $275K | 0.05% |
5,261
-130
| -2% | -$6.92K |
|
79
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $273K | 0.05% |
2,877
| – | – |
|
80
Lowe's Companies
LOW
$116B
| $271K | 0.05% |
1,100
-36
| -3% | -$9.62K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $271K | 0.05% |
3,048
-3,565
| -54% | -$327K |
|
82
Fidelity Total Bond ETF
FBND
$26.8B
| $269K | 0.05% |
5,987
-1,923
| -24% | -$87.9K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $268K | 0.05% |
2,304
-28
| -1% | -$3.26K |
|
84
DexCom
DXCM
$28.6B
| $260K | 0.05% |
3,342
+7
| +0.2% | +$518 |
|
85
UnitedHealth
UNH
$386B
| $251K | 0.05% |
496
+44
| +10% | +$25K |
|
86
FedEx
FDX
$74.8B
| $250K | 0.05% |
887
-42
| -5% | -$11.7K |
|
87
Amgen
AMGN
$192B
| $249K | 0.05% |
957
-7
| -0.7% | -$2.08K |
|
|
88
Cisco
CSCO
$462B
| $247K | 0.05% |
+4,169
| New | +$238K |
|
89
Vanguard Small-Cap ETF
VB
$79.9B
| $243K | 0.05% |
1,012
-4,506
| -82% | -$1.11M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241K | 0.05% |
3,089
-11,293
| -79% | -$886K |
|
|
91
General Motors
GM
$69.3B
| $241K | 0.05% |
+4,515
| New | +$236K |
|
92
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $234K | 0.04% |
1,181
+6
| +0.5% | +$1.23K |
|
93
W.W. Grainger
GWW
$64.7B
| $222K | 0.04% |
211
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$15B
| $219K | 0.04% |
760
+3
| +0.4% | +$887 |
|
95
Johnson & Johnson
JNJ
$611B
| $218K | 0.04% |
1,504
+3
| +0.2% | +$465 |
|
96
O'Reilly Automotive
ORLY
$71.1B
| $217K | 0.04% |
2,745
| – | – |
|
97
GE Vernova
GEV
$286B
| $216K | 0.04% |
+658
| New | +$206K |
|
|
98
Costco
COST
$409B
| $214K | 0.04% |
+234
| New | +$217K |
|
99
Visa
V
$677B
| $213K | 0.04% |
+675
| New | +$203K |
|
100
Progressive
PGR
$132B
| $213K | 0.04% |
887
-75
| -8% | -$18.9K |
|
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