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
$574M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$873K
3
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
Exxon Mobil
XOM
+$387K

Top Sells

1
+$17.1M
2
+$12.9M
3
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$256B
$276K 0.05%
2,142
-644
JNJ icon
102
Johnson & Johnson
JNJ
$556B
$271K 0.05%
+1,110
ADI icon
103
Analog Devices
ADI
$204B
$264K 0.05%
+831
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$35.3B
$263K 0.05%
1,213
+7
AIG icon
105
American International
AIG
$39.4B
$255K 0.04%
3,391
+187
FDX icon
106
FedEx
FDX
$98.2B
$249K 0.04%
+698
ADBE icon
107
Adobe
ADBE
$97.6B
$241K 0.04%
993
-571
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$240K 0.04%
765
+1
CVX icon
109
Chevron
CVX
$365B
$235K 0.04%
1,136
-184
AMGN icon
110
Amgen
AMGN
$182B
$235K 0.04%
668
+2
COST icon
111
Costco
COST
$442B
$233K 0.04%
+234
TSLA icon
112
Tesla
TSLA
$1.66T
$229K 0.04%
617
+31
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$227K 0.04%
5,928
-269
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$222K 0.04%
927
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$220K 0.04%
1,988
+218
KR icon
116
Kroger
KR
$39.3B
$219K 0.04%
+3,031
HIG icon
117
Hartford Financial Services
HIG
$35.4B
$211K 0.04%
+1,563
ELV icon
118
Elevance Health
ELV
$85.3B
$208K 0.04%
+709
GS icon
119
Goldman Sachs
GS
$297B
$205K 0.04%
+242
BWXT icon
120
BWX Technologies
BWXT
$18.3B
$204K 0.04%
+1,000
WPC icon
121
W.P. Carey
WPC
$16.5B
$204K 0.04%
+3,000
ORLY icon
122
O'Reilly Automotive
ORLY
$73.9B
$204K 0.04%
2,207
-44
APP icon
123
Applovin
APP
$202B
$202K 0.04%
508
-503
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$201K 0.04%
1,807
TJX icon
125
TJX Companies
TJX
$171B
$201K 0.04%
1,257
-187
3 4
5
6 7