IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
1-Year Est. Return
11.41%
1 Year Est. Return
+11.41%
AUM
$519M
AUM Growth
-$12.6M
(-2.4%)
Holding
117
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.62M | |
| 3 | +$1.07M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$986K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$888K | |
| 3 | +$874K | |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$832K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$626K |
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
$5.2B
| $36.7K | 0.01% |
11,216
+471
|
|
||
102
DexCom
DXCM
$25.7B
| – | – |
-3,342
|
|
||
103
Bank of America
BAC
$387B
| – | – |
-4,813
|
|
||
104
Costco
COST
$423B
| – | – |
-234
|
|
||
105
Cisco
CSCO
$275B
| – | – |
-4,169
|
|
||
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
| – | – |
-22,899
|
|
||
107
FedEx
FDX
$55.6B
| – | – |
-887
|
|
||
108
W.W. Grainger
GWW
$45.8B
| – | – |
-211
|
|
||
109
iShares Russell 2000 Growth ETF
IWO
$13.5B
| – | – |
-760
|
|
||
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
| – | – |
-10,078
|
|
||
111
Johnson & Johnson
JNJ
$460B
| – | – |
-1,504
|
|
||
112
Lowe's Companies
LOW
$135B
| – | – |
-1,100
|
|
||
113
Procter & Gamble
PG
$345B
| – | – |
-2,019
|
|
||
114
Synopsys
SNPS
$81B
| – | – |
-429
|
|
||
115
UnitedHealth
UNH
$327B
| – | – |
-496
|
|
||
116
Visa
V
$671B
| – | – |
-675
|
|
||
117
GE Vernova
GEV
$168B
| – | – |
-658
|
|