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
BKNG icon
51
Booking.com
BKNG
$134B
$932K 0.13%
174
+4
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$892K 0.13%
2,661
-10
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$219B
$863K 0.12%
13,813
+609
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$821K 0.12%
1,309
+188
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$797K 0.11%
2,545
-138
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$767K 0.11%
4,952
+152
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$36.2B
$760K 0.11%
33,006
-4,360
AVGO icon
58
Broadcom
AVGO
$1.52T
$756K 0.11%
2,185
+1,060
BTI icon
59
British American Tobacco
BTI
$136B
$756K 0.11%
13,352
-9
JPM icon
60
JPMorgan Chase
JPM
$810B
$689K 0.1%
2,137
+91
APP icon
61
Applovin
APP
$147B
$681K 0.1%
1,011
+484
GEV icon
62
GE Vernova
GEV
$235B
$671K 0.1%
1,027
+20
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$14B
$665K 0.1%
13,407
-4,722
C icon
64
Citigroup
C
$193B
$648K 0.09%
5,553
-120
WMT icon
65
Walmart Inc
WMT
$1.02T
$570K 0.08%
5,117
+315
POWR
66
iShares U.S. Power Infrastructure ETF
POWR
$107M
$565K 0.08%
24,000
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$417M
$565K 0.08%
5,400
GM icon
68
General Motors
GM
$71.2B
$556K 0.08%
6,836
+372
ADBE icon
69
Adobe
ADBE
$108B
$547K 0.08%
1,564
-111
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$112B
$536K 0.08%
8,125
-115
LLY icon
71
Eli Lilly
LLY
$992B
$522K 0.07%
486
-15
UBER icon
72
Uber
UBER
$155B
$517K 0.07%
6,328
+94
FISV
73
Fiserv Inc
FISV
$33.5B
$516K 0.07%
7,675
-1
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$510K 0.07%
10,100
-4,882
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$486K 0.07%
+7,425
1 2
3
4 5