IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$873K
3
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
Exxon Mobil
XOM
+$387K

Top Sells

1
+$17.1M
2
+$12.9M
3
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$344B
$846K 0.15%
5,782
+16
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$657B
$844K 0.15%
2,631
-30
NFLX icon
53
Netflix
NFLX
$364B
$820K 0.14%
8,530
-1,861
MU icon
54
Micron Technology
MU
$1.04T
$810K 0.14%
2,397
+1,101
XOM icon
55
Exxon Mobil
XOM
$609B
$778K 0.14%
4,588
+2,651
WMT icon
56
Walmart Inc
WMT
$948B
$771K 0.13%
6,203
+1,086
BKNG icon
57
Booking.com
BKNG
$132B
$733K 0.13%
4,350
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.73T
$683K 0.12%
2,375
-170
GILD icon
59
Gilead Sciences
GILD
$169B
$636K 0.11%
4,562
+1,665
VOO icon
60
Vanguard S&P 500 ETF
VOO
$977B
$623K 0.11%
1,042
-267
JPM icon
61
JPMorgan Chase
JPM
$795B
$607K 0.11%
2,063
-74
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41.6B
$584K 0.1%
25,489
-7,517
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$119B
$549K 0.1%
8,125
GM icon
64
General Motors
GM
$76.1B
$529K 0.09%
7,098
+262
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$498K 0.09%
7,425
MO icon
66
Altria Group
MO
$120B
$476K 0.08%
7,207
+1,147
BPRE
67
Bluerock Private Real Estate Fund
BPRE
$463K 0.08%
27,845
-2,607
KLAC icon
68
KLA
KLAC
$252B
$455K 0.08%
309
+81
CMCSA icon
69
Comcast
CMCSA
$89.9B
$447K 0.08%
15,564
+7,128
LLY icon
70
Eli Lilly
LLY
$1T
$438K 0.08%
476
-10
FISV
71
Fiserv Inc
FISV
$29.8B
$428K 0.07%
7,674
-1
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.2B
$417K 0.07%
3,751
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.4B
$403K 0.07%
5,414
VO icon
74
Vanguard Mid-Cap ETF
VO
$102B
$399K 0.07%
5,552
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$389K 0.07%
4,490
-51
1 2
3
4 5