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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
+2.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

1 Technology 4.34%
2 Financials 1.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$193B
$477K 0.07%
2,786
+491
+21% +$84.2K
BPRE
77
Bluerock Private Real Estate Fund
BPRE
$457K 0.07%
+30,452
New +$470K
LEN icon
78
Lennar Class A
LEN
$20.1B
$456K 0.07%
4,438
– –
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.9B
$419K 0.06%
3,751
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$2.97B
$414K 0.06%
6,660
– –
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$409K 0.06%
1,466
-43
-3% -$12.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$403K 0.06%
+5,552
New +$404K
HD icon
83
Home Depot
HD
$338B
$395K 0.06%
1,149
-179
-13% -$65.6K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26.2B
$387K 0.06%
5,414
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$385K 0.06%
4,800
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$384K 0.05%
4,541
-894
-16% -$75K
IXN icon
87
iShares Global Tech ETF
IXN
$9.02B
$380K 0.05%
3,617
+220
+6% +$23.2K
MU icon
88
Micron Technology
MU
$1.1T
$370K 0.05%
+1,296
New +$297K
LOW icon
89
Lowe's Companies
LOW
$117B
$367K 0.05%
1,520
+446
+42% +$107K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$363K 0.05%
2,520
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$356K 0.05%
2,897
+476
+20% +$57.8K
MO icon
92
Altria Group
MO
$120B
$349K 0.05%
6,060
+867
+17% +$52.4K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$344K 0.05%
1,939
-163
-8% -$28.5K
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$343K 0.05%
2,877
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$341K 0.05%
3,749
-418
-10% -$37.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$318K 0.05%
2,284
+101
+5% +$14.1K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.19B
$310K 0.04%
+6,732
New +$309K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$292K 0.04%
3,540
-46
-1% -$3.76K
LRCX icon
99
Lam Research
LRCX
$432B
$288K 0.04%
1,685
-66
-4% -$10.3K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$284K 0.04%
3,021
-27
-0.9% -$2.54K
2 3
4
5 6

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FRM
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