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
$700M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.86M
3
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Top Sells

1
+$13.2M
2
+$7.02M
3
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR icon
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
$256B
$477K 0.07%
2,786
+491
BPRE
77
Bluerock Private Real Estate Fund
BPRE
$457K 0.07%
+30,452
LEN icon
78
Lennar Class A
LEN
$22.1B
$456K 0.07%
4,438
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.2B
$419K 0.06%
3,751
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.07B
$414K 0.06%
6,660
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$409K 0.06%
1,466
-43
VO icon
82
Vanguard Mid-Cap ETF
VO
$102B
$403K 0.06%
+5,552
HD icon
83
Home Depot
HD
$320B
$395K 0.06%
1,149
-179
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.4B
$387K 0.06%
5,414
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$385K 0.06%
4,800
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$384K 0.05%
4,541
-894
IXN icon
87
iShares Global Tech ETF
IXN
$9.17B
$380K 0.05%
3,617
+220
MU icon
88
Micron Technology
MU
$1.04T
$370K 0.05%
+1,296
LOW icon
89
Lowe's Companies
LOW
$122B
$367K 0.05%
1,520
+446
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$363K 0.05%
2,520
GILD icon
91
Gilead Sciences
GILD
$169B
$356K 0.05%
2,897
+476
MO icon
92
Altria Group
MO
$120B
$349K 0.05%
6,060
+867
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$344K 0.05%
1,939
-163
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$343K 0.05%
2,877
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$341K 0.05%
3,749
-418
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$318K 0.05%
2,284
+101
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8B
$310K 0.04%
+6,732
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$292K 0.04%
3,540
-46
LRCX icon
99
Lam Research
LRCX
$398B
$288K 0.04%
1,685
-66
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$284K 0.04%
3,021
-27
2 3
4
5 6