IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$11.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.05M

Top Sells

1
+$2.68M
2
+$1.1M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$430K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$378K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$22.8B
$245K 0.04%
+3,000
VB icon
102
Vanguard Small-Cap ETF
VB
$67.9B
$244K 0.04%
1,031
+71
INTU icon
103
Intuit
INTU
$182B
$242K 0.04%
+307
ORLY icon
104
O'Reilly Automotive
ORLY
$86.6B
$237K 0.04%
2,628
-192
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$235K 0.04%
+7,200
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$233K 0.04%
2,313
-1,143
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.3B
$232K 0.04%
1,189
-26
TAK icon
108
Takeda Pharmaceutical
TAK
$43.8B
$225K 0.03%
14,535
+977
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$223K 0.03%
+927
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.5B
$218K 0.03%
+762
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34B
$215K 0.03%
4,250
-16,008
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$211K 0.03%
+6,392
FBND icon
113
Fidelity Total Bond ETF
FBND
$21B
$205K 0.03%
4,487
-463
UNH icon
114
UnitedHealth
UNH
$327B
$203K 0.03%
+651
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$202K 0.03%
+1,807
WIT icon
116
Wipro
WIT
$28.7B
$79.3K 0.01%
26,273
+8,033
GRAB icon
117
Grab
GRAB
$24.1B
$53.2K 0.01%
10,583
-75
FLNT
118
Fluent
FLNT
$61.8M
$52.5K 0.01%
26,231
ENIC icon
119
Enel Chile
ENIC
$5.2B
$41.4K 0.01%
11,403
+187
AMGN icon
120
Amgen
AMGN
$160B
– –
-657
ELV icon
121
Elevance Health
ELV
$78.7B
– –
-526
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
– –
-15,094
PGR icon
123
Progressive
PGR
$133B
– –
-905
SU icon
124
Suncor Energy
SU
$47.4B
– –
-5,492
TMUS icon
125
T-Mobile US
TMUS
$255B
– –
-799
1 2 3 4
5