IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-1.71%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$986K |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$4.83B
| $36.7K | 0.01% | 11,216 +471 | +4% | +$1.54K |
|
102
Bank of America
BAC
$376B
| – | – | -4,813 | Closed | -$212K |
|
103
Costco
COST
$418B
| – | – | -234 | Closed | -$214K |
|
104
Cisco
CSCO
$274B
| – | – | -4,169 | Closed | -$247K |
|
105
DexCom
DXCM
$29.5B
| – | – | -3,342 | Closed | -$260K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -22,899 | Closed | -$342K |
|
107
FedEx
FDX
$54.5B
| – | – | -887 | Closed | -$250K |
|
108
W.W. Grainger
GWW
$48.5B
| – | – | -211 | Closed | -$222K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -760 | Closed | -$219K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| – | – | -10,078 | Closed | -$511K |
|
111
Johnson & Johnson
JNJ
$427B
| – | – | -1,504 | Closed | -$218K |
|
112
Lowe's Companies
LOW
$145B
| – | – | -1,100 | Closed | -$271K |
|
113
Procter & Gamble
PG
$368B
| – | – | -2,019 | Closed | -$338K |
|
114
Synopsys
SNPS
$112B
| – | – | -429 | Closed | -$208K |
|
115
UnitedHealth
UNH
$281B
| – | – | -496 | Closed | -$251K |
|
116
Visa
V
$683B
| – | – | -675 | Closed | -$213K |
|
117
GE Vernova
GEV
$167B
| – | – | -658 | Closed | -$216K |
|