IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-0.27%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
23
Reduced
66
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$848K |
| 4 |
Amazon
AMZN
|
$746K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$342K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.05% | 2,194 +69 | +3% | +$9.12K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284K | 0.05% | 5,414 | – | – |
|
78
Altria Group
MO
$113B
| $275K | 0.05% | 5,261 -130 | -2% | -$6.8K |
|
79
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $273K | 0.05% | 2,877 | – | – |
|
80
Lowe's Companies
LOW
$145B
| $271K | 0.05% | 1,100 -36 | -3% | -$8.89K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $271K | 0.05% | 3,048 -3,565 | -54% | -$317K |
|
82
Fidelity Total Bond ETF
FBND
$20.2B
| $269K | 0.05% | 5,987 -1,923 | -24% | -$86.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $268K | 0.05% | 1,152 -14 | -1% | -$3.26K |
|
84
DexCom
DXCM
$29.5B
| $260K | 0.05% | 3,342 +7 | +0.2% | +$544 |
|
85
UnitedHealth
UNH
$281B
| $251K | 0.05% | 496 +44 | +10% | +$22.3K |
|
86
FedEx
FDX
$54.5B
| $250K | 0.05% | 887 -42 | -5% | -$11.8K |
|
87
Amgen
AMGN
$155B
| $249K | 0.05% | 957 -7 | -0.7% | -$1.82K |
|
88
Cisco
CSCO
$274B
| $247K | 0.05% | +4,169 | New | +$247K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.05% | 1,012 -4,506 | -82% | -$1.08M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | 0.05% | 3,089 -11,293 | -79% | -$881K |
|
91
General Motors
GM
$55.8B
| $241K | 0.05% | +4,515 | New | +$241K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $234K | 0.04% | 1,181 +6 | +0.5% | +$1.19K |
|
93
W.W. Grainger
GWW
$48.5B
| $222K | 0.04% | 211 | – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.04% | 760 +3 | +0.4% | +$863 |
|
95
Johnson & Johnson
JNJ
$427B
| $218K | 0.04% | 1,504 +3 | +0.2% | +$434 |
|
96
O'Reilly Automotive
ORLY
$88B
| $217K | 0.04% | 183 | – | – |
|
97
GE Vernova
GEV
$167B
| $216K | 0.04% | +658 | New | +$216K |
|
98
Costco
COST
$418B
| $214K | 0.04% | +234 | New | +$214K |
|
99
Visa
V
$683B
| $213K | 0.04% | +675 | New | +$213K |
|
100
Progressive
PGR
$145B
| $213K | 0.04% | 887 -75 | -8% | -$18K |
|