IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$11.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.05M

Top Sells

1
+$2.68M
2
+$1.1M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$430K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$378K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$148B
$2.63M 0.4%
14,899
-274
NVDA icon
27
NVIDIA
NVDA
$4.38T
$2.54M 0.38%
16,092
-1,308
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.33M 0.35%
87,835
+62,664
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.21M 0.33%
37,522
+1,376
BA icon
30
Boeing
BA
$162B
$2.03M 0.31%
+9,680
MSFT icon
31
Microsoft
MSFT
$3.82T
$2.01M 0.3%
4,043
+181
MBB icon
32
iShares MBS ETF
MBB
$41.6B
$1.87M 0.28%
+19,875
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.04T
$1.85M 0.28%
10,401
+855
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.77M 0.27%
17,871
+1,077
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.75M 0.26%
4,131
+495
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.68M 0.25%
2,277
-166
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 0.25%
2,635
-10
NFLX icon
38
Netflix
NFLX
$511B
$1.61M 0.24%
1,199
-15
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$2.92B
$1.5M 0.23%
23,381
+6,035
QQQ icon
40
Invesco QQQ Trust
QQQ
$383B
$1.49M 0.22%
2,701
+572
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.37M 0.21%
19,260
FI icon
42
Fiserv
FI
$65.8B
$1.32M 0.2%
7,676
-60
AMZN icon
43
Amazon
AMZN
$2.3T
$1.26M 0.19%
5,730
-1,587
GE icon
44
GE Aerospace
GE
$318B
$1.25M 0.19%
4,872
-1
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.06M 0.16%
46,133
-16,158
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.05M 0.16%
+19,965
BKNG icon
47
Booking.com
BKNG
$165B
$990K 0.15%
171
+3
WFC icon
48
Wells Fargo
WFC
$277B
$946K 0.14%
11,805
+3,861
TSM icon
49
TSMC
TSM
$1.58T
$914K 0.14%
4,037
-268
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$12.5B
$853K 0.13%
17,138
-719
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