IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+2.03%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+4.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$5.85M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.41M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $203K | 0.03% | 3,131 | – | – |
|
102
Amgen
AMGN
$155B
| $203K | 0.03% | 649 -553 | -46% | -$173K |
|
103
Intel
INTC
$107B
| $202K | 0.03% | 6,514 -765 | -11% | -$23.7K |
|
104
Telefonica
TEF
$30.2B
| $50.7K | 0.01% | 12,035 +582 | +5% | +$2.45K |
|
105
BRF SA
BRFS
$6.12B
| $46.6K | 0.01% | 11,450 -104 | -0.9% | -$423 |
|
106
Baytex Energy
BTE
$1.71B
| – | – | -16,306 | Closed | -$59.2K |
|
107
Caterpillar
CAT
$196B
| – | – | -564 | Closed | -$206K |
|
108
Enel Chile
ENIC
$4.83B
| – | – | -11,818 | Closed | -$36K |
|
109
Grab
GRAB
$20.3B
| – | – | -17,029 | Closed | -$53.5K |
|
110
Honda
HMC
$44.4B
| – | – | -7,207 | Closed | -$268K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – | -3,260 | Closed | -$242K |
|
112
Infosys
INFY
$69.7B
| – | – | -12,621 | Closed | -$226K |
|
113
LG Display
LPL
$4.41B
| – | – | -31,435 | Closed | -$129K |
|
114
Nokia
NOK
$23.1B
| – | – | -18,576 | Closed | -$65.8K |
|
115
Novo Nordisk
NVO
$251B
| – | – | -2,571 | Closed | -$330K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – | -8,329 | Closed | -$248K |
|
117
Suncor Energy
SU
$50.1B
| – | – | -5,615 | Closed | -$207K |
|
118
UnitedHealth
UNH
$281B
| – | – | -659 | Closed | -$326K |
|
119
Vodafone
VOD
$28.8B
| – | – | -13,790 | Closed | -$123K |
|
120
Wipro
WIT
$28.9B
| – | – | -11,778 | Closed | -$67.7K |
|
|
VRN
121
DELISTED
Veren
VRN
| – | – | -10,731 | Closed | -$87.9K |
|