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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
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$194B
| $276K | 0.05% |
2,142
-644
| -23% | -$94K |
|
102
Johnson & Johnson
JNJ
$621B
| $271K | 0.05% |
+1,110
| New | +$259K |
|
103
Analog Devices
ADI
$188B
| $264K | 0.05% |
+831
| New | +$264K |
|
104
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $263K | 0.05% |
1,213
+7
| +0.6% | +$1.56K |
|
105
American International
AIG
$42.4B
| $255K | 0.04% |
3,391
+187
| +6% | +$14.3K |
|
106
FedEx
FDX
$74.9B
| $249K | 0.04% |
+698
| New | +$242K |
|
107
Adobe
ADBE
$91.7B
| $241K | 0.04% |
993
-571
| -37% | -$158K |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $240K | 0.04% |
765
+1
| +0.1% | +$333 |
|
109
Chevron
CVX
$363B
| $235K | 0.04% |
1,136
-184
| -14% | -$33.6K |
|
110
Amgen
AMGN
$195B
| $235K | 0.04% |
668
+2
| +0.3% | +$713 |
|
111
Costco
COST
$411B
| $233K | 0.04% |
+234
| New | +$228K |
|
112
Tesla
TSLA
$1.48T
| $229K | 0.04% |
617
+31
| +5% | +$12.8K |
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $227K | 0.04% |
5,928
-269
| -4% | -$10.4K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $222K | 0.04% |
927
| – | – |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $220K | 0.04% |
1,988
+218
| +12% | +$25.2K |
|
116
Kroger
KR
$36.3B
| $219K | 0.04% |
+3,031
| New | +$205K |
|
117
Hartford Financial Services
HIG
$38.6B
| $211K | 0.04% |
+1,563
| New | +$213K |
|
118
Elevance Health
ELV
$92.3B
| $208K | 0.04% |
+709
| New | +$233K |
|
119
Goldman Sachs
GS
$309B
| $205K | 0.04% |
+242
| New | +$216K |
|
120
BWX Technologies
BWXT
$16.2B
| $204K | 0.04% |
+1,000
| New | +$203K |
|
121
W.P. Carey
WPC
$16.2B
| $204K | 0.04% |
+3,000
| New | +$210K |
|
122
O'Reilly Automotive
ORLY
$72.3B
| $204K | 0.04% |
2,207
-44
| -2% | -$4.13K |
|
123
Applovin
APP
$149B
| $202K | 0.04% |
508
-503
| -50% | -$243K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $201K | 0.04% |
1,807
| – | – |
|
125
TJX Companies
TJX
$166B
| $201K | 0.04% |
1,257
-187
| -13% | -$29.1K |
|
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