IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.86M
3
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Top Sells

1
+$13.2M
2
+$7.02M
3
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

1 Technology 4.34%
2 Financials 1.27%
3 Communication Services 1.07%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.43%
6,016
-255
NVDA icon
27
NVIDIA
NVDA
$4.31T
$2.89M 0.41%
15,480
-3,272
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.86M 0.41%
107,189
-1,509
MA icon
29
Mastercard
MA
$461B
$2.75M 0.39%
4,813
-4
VTV icon
30
Vanguard Value ETF
VTV
$171B
$2.22M 0.32%
11,646
-2,984
BA icon
31
Boeing
BA
$179B
$2.11M 0.3%
9,710
+30
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.84M 0.26%
31,350
-6,946
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.78M 0.25%
17,841
-318
IVV icon
34
iShares Core S&P 500 ETF
IVV
$753B
$1.78M 0.25%
2,599
-26
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.76M 0.25%
3,645
-453
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.24%
3,577
-375
MBB icon
37
iShares MBS ETF
MBB
$39.8B
$1.68M 0.24%
17,618
-2,040
QQQ icon
38
Invesco QQQ Trust
QQQ
$397B
$1.65M 0.24%
2,680
-36
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.09B
$1.5M 0.21%
21,638
-1,156
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.21%
2,265
-4
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.45M 0.21%
19,260
GE icon
42
GE Aerospace
GE
$359B
$1.36M 0.19%
4,405
-150
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.32M 0.19%
18,992
-24,147
AMZN icon
44
Amazon
AMZN
$2.25T
$1.26M 0.18%
5,469
+31
WFC icon
45
Wells Fargo
WFC
$252B
$1.25M 0.18%
13,390
+696
TSM icon
46
TSMC
TSM
$1.94T
$1.22M 0.17%
4,022
-54
MRK icon
47
Merck
MRK
$307B
$1.21M 0.17%
11,474
-77
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.1M 0.16%
20,115
+150
PLTR icon
49
Palantir
PLTR
$328B
$1.02M 0.15%
5,766
+169
NFLX icon
50
Netflix
NFLX
$406B
$974K 0.14%
10,391
-1,049
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