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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
+6.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

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
$68.9B
$394K 0.05%
6,464
+229
+4% +$12.8K
LLY icon
77
Eli Lilly
LLY
$1.03T
$382K 0.05%
501
-49
-9% -$36.5K
QCOM icon
78
Qualcomm
QCOM
$188B
$382K 0.05%
2,295
-406
-15% -$64.4K
APP icon
79
Applovin
APP
$151B
$379K 0.05%
+527
New +$243K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$376K 0.05%
4,800
– –
AVGO icon
81
Broadcom
AVGO
$1.87T
$371K 0.05%
1,125
+215
+24% +$66K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$369K 0.05%
4,167
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26.1B
$367K 0.05%
5,414
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$367K 0.05%
2,102
+10
+0.5% +$1.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
$355K 0.05%
2,520
+232
+10% +$30.7K
IXN icon
86
iShares Global Tech ETF
IXN
$9.06B
$351K 0.05%
3,397
+130
+4% +$12.6K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$348K 0.05%
2,877
– –
MO icon
88
Altria Group
MO
$118B
$343K 0.05%
5,193
-411
-7% -$26K
DASH icon
89
DoorDash
DASH
$82.4B
$328K 0.05%
1,207
-1
-0.1% -$251
VST icon
90
Vistra
VST
$54B
$322K 0.04%
1,646
+5
+0.3% +$991
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$306K 0.04%
2,183
+14
+0.6% +$1.95K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.04%
3,048
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$289K 0.04%
+3,586
New +$279K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$285K 0.04%
2,409
+30
+1% +$3.33K
XOM icon
95
ExxonMobil
XOM
$600B
$281K 0.04%
2,489
-52
-2% -$5.78K
LOW icon
96
Lowe's Companies
LOW
$117B
$270K 0.04%
1,074
-318
-23% -$78.1K
GILD icon
97
Gilead Sciences
GILD
$162B
$269K 0.04%
2,421
+186
+8% +$21.1K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$262K 0.04%
6,000
– –
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$255K 0.04%
7,200
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$70.9B
$251K 0.03%
2,330
-298
-11% -$30K
2 3
4
5 6

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