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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
-1.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.6M
(-2.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
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
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$923K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$916K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$823K |
| 5 |
Amazon
AMZN
|
+$699K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$6.07B
| $36.7K | 0.01% |
11,216
+471
| +4% | +$1.51K |
|
102
Bank of America
BAC
$434B
| – | – |
-4,813
| Closed | -$212K |
|
103
Costco
COST
$411B
| – | – |
-234
| Closed | -$214K |
|
104
Cisco
CSCO
$469B
| – | – |
-4,169
| Closed | -$247K |
|
105
DexCom
DXCM
$28.5B
| – | – |
-3,342
| Closed | -$260K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| – | – |
-22,899
| Closed | -$342K |
|
107
FedEx
FDX
$75.1B
| – | – |
-887
| Closed | -$250K |
|
108
W.W. Grainger
GWW
$64.4B
| – | – |
-211
| Closed | -$222K |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-760
| Closed | -$219K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-10,078
| Closed | -$511K |
|
111
Johnson & Johnson
JNJ
$608B
| – | – |
-1,504
| Closed | -$218K |
|
112
Lowe's Companies
LOW
$118B
| – | – |
-1,100
| Closed | -$271K |
|
113
Procter & Gamble
PG
$341B
| – | – |
-2,019
| Closed | -$338K |
|
114
Synopsys
SNPS
$83.1B
| – | – |
-429
| Closed | -$208K |
|
115
UnitedHealth
UNH
$386B
| – | – |
-496
| Closed | -$251K |
|
116
Visa
V
$681B
| – | – |
-675
| Closed | -$213K |
|
117
GE Vernova
GEV
$289B
| – | – |
-658
| Closed | -$216K |
|
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