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
LEN icon
76
Lennar Class A
LEN
$22.1B
$388K 0.07%
4,472
+34
LRCX icon
77
Lam Research
LRCX
$398B
$384K 0.07%
1,795
+110
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$378K 0.07%
1,469
+3
HD icon
79
Home Depot
HD
$320B
$374K 0.07%
1,138
-11
VLO icon
80
Valero Energy
VLO
$72.7B
$367K 0.06%
1,486
+26
SNDK
81
Sandisk
SNDK
$243B
$365K 0.06%
+575
UBER icon
82
Uber
UBER
$144B
$365K 0.06%
5,073
-1,255
C icon
83
Citigroup
C
$213B
$364K 0.06%
3,213
-2,340
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$359K 0.06%
1,949
+10
IXN icon
85
iShares Global Tech ETF
IXN
$9.17B
$353K 0.06%
3,527
-90
LOW icon
86
Lowe's Companies
LOW
$122B
$347K 0.06%
1,470
-50
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$346K 0.06%
3,659
-90
STX icon
88
Seagate
STX
$197B
$344K 0.06%
878
-80
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$335K 0.06%
2,297
+13
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.06%
2,520
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$323K 0.06%
2,877
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8B
$317K 0.06%
6,732
BMY icon
93
Bristol-Myers Squibb
BMY
$116B
$316K 0.06%
5,205
+829
HCA icon
94
HCA Healthcare
HCA
$85.3B
$308K 0.05%
651
+49
SU icon
95
Suncor Energy
SU
$74.8B
$295K 0.05%
4,467
-929
CAT icon
96
Caterpillar
CAT
$409B
$287K 0.05%
405
-4
AVGO icon
97
Broadcom
AVGO
$2.02T
$286K 0.05%
924
-1,261
TAK icon
98
Takeda Pharmaceutical
TAK
$51B
$286K 0.05%
15,437
+18
KEYS icon
99
Keysight
KEYS
$57.9B
$282K 0.05%
+1,000
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$280K 0.05%
3,540
2 3
4
5 6