IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.71M
3
+$3.39M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.93M

Top Sells

1
+$3.99M
2
+$3.82M
3
+$1.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$916K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$724K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$68.6B
$394K 0.05%
6,464
+229
LLY icon
77
Eli Lilly
LLY
$963B
$382K 0.05%
501
-49
QCOM icon
78
Qualcomm
QCOM
$180B
$382K 0.05%
2,295
-406
APP icon
79
Applovin
APP
$203B
$379K 0.05%
+527
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$376K 0.05%
4,800
AVGO icon
81
Broadcom
AVGO
$1.9T
$371K 0.05%
1,125
+215
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$369K 0.05%
4,167
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.3B
$367K 0.05%
5,414
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$367K 0.05%
2,102
+10
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.4B
$355K 0.05%
1,260
+116
IXN icon
86
iShares Global Tech ETF
IXN
$6.37B
$351K 0.05%
3,397
+130
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$348K 0.05%
2,877
MO icon
88
Altria Group
MO
$99.1B
$343K 0.05%
5,193
-411
DASH icon
89
DoorDash
DASH
$85.5B
$328K 0.05%
1,207
-1
VST icon
90
Vistra
VST
$60.6B
$322K 0.04%
1,646
+5
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$306K 0.04%
2,183
+14
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$290K 0.04%
3,048
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$289K 0.04%
+3,586
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$26B
$285K 0.04%
2,409
+30
XOM icon
95
Exxon Mobil
XOM
$489B
$281K 0.04%
2,489
-52
LOW icon
96
Lowe's Companies
LOW
$136B
$270K 0.04%
1,074
-318
GILD icon
97
Gilead Sciences
GILD
$156B
$269K 0.04%
2,421
+186
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.5B
$262K 0.04%
3,000
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$255K 0.04%
7,200
ORLY icon
100
O'Reilly Automotive
ORLY
$85.8B
$251K 0.03%
2,330
-298
2 3
4
5 6