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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$13.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.65T
$441K 0.09%
3,664
-497
-12% -$62.8K
HD icon
77
Home Depot
HD
$338B
$401K 0.08%
1,381
+92
+7% +$27.2K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$386K 0.08%
17,385
-9,245
-35% -$204K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$373K 0.08%
16,570
– –
QCOM icon
80
Qualcomm
QCOM
$189B
$345K 0.07%
2,753
+1,139
+71% +$156K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$344K 0.07%
+13,255
New +$371K
LLY icon
82
Eli Lilly
LLY
$1.03T
$338K 0.07%
1,014
+369
+57% +$117K
RY icon
83
Royal Bank of Canada
RY
$297B
$328K 0.07%
3,616
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$327K 0.07%
+3,650
New +$340K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.1B
$303K 0.06%
+5,000
New +$325K
ACN icon
86
Accenture
ACN
$82.8B
$301K 0.06%
1,117
-611
-35% -$177K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$286K 0.06%
4,047
– –
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$278K 0.06%
8,518
-63
-0.7% -$2.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.05%
5,840
-655
-10% -$31.7K
TSLA icon
90
Tesla
TSLA
$1.49T
$265K 0.05%
1,112
+101
+10% +$28.2K
INTU icon
91
Intuit
INTU
$77.6B
$263K 0.05%
640
-85
-12% -$36.7K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$256K 0.05%
5,717
-5,616
-50% -$269K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.05%
5,084
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.05%
+5,446
New +$270K
WFC icon
95
Wells Fargo
WFC
$261B
$244K 0.05%
+5,773
New +$248K
IYE icon
96
iShares US Energy ETF
IYE
$1.67B
$237K 0.05%
+5,324
New +$219K
SHEL icon
97
Shell
SHEL
$234B
$229K 0.05%
+4,425
New +$228K
ELV icon
98
Elevance Health
ELV
$92.2B
$228K 0.05%
+477
New +$228K
JPM icon
99
JPMorgan Chase
JPM
$914B
$226K 0.05%
+2,091
New +$240K
SRE icon
100
Sempra
SRE
$61.2B
$225K 0.05%
+3,028
New +$245K
1 2 3
4
5

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