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
PLTR icon
51
Palantir
PLTR
$426B
$812K 0.12%
5,955
-365
MRK icon
52
Merck
MRK
$210B
$787K 0.12%
9,936
-1,670
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$755K 0.11%
13,244
+1,929
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$737K 0.11%
14,541
-780
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$648K 0.1%
1,140
-1,936
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$35.2B
$647K 0.1%
+4,800
UBER icon
57
Uber
UBER
$197B
$647K 0.1%
6,934
+274
BTI icon
58
British American Tobacco
BTI
$111B
$632K 0.1%
+13,361
JPM icon
59
JPMorgan Chase
JPM
$832B
$592K 0.09%
2,042
-33
FILL icon
60
iShares MSCI Global Energy Producers ETF
FILL
$79.2M
$569K 0.09%
+24,000
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.48B
$527K 0.08%
+6,000
HD icon
62
Home Depot
HD
$387B
$518K 0.08%
1,413
-11
ADBE icon
63
Adobe
ADBE
$138B
$513K 0.08%
1,325
+291
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$511K 0.08%
8,240
LEN icon
65
Lennar Class A
LEN
$31.2B
$491K 0.07%
4,438
-8
C icon
66
Citigroup
C
$179B
$483K 0.07%
5,672
+1,865
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$468K 0.07%
2,656
+265
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$545B
$458K 0.07%
1,507
-135
PJP icon
69
Invesco Pharmaceuticals ETF
PJP
$268M
$431K 0.07%
+5,400
QCOM icon
70
Qualcomm
QCOM
$176B
$430K 0.06%
+2,701
LLY icon
71
Eli Lilly
LLY
$741B
$429K 0.06%
550
-552
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$428K 0.06%
1,506
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$428K 0.06%
5,538
-406
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.16B
$417K 0.06%
+6,660
WMT icon
75
Walmart
WMT
$869B
$404K 0.06%
4,131
+533
1 2
3
4 5