IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 1.27%
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
HCA icon
101
HCA Healthcare
HCA
$118B
$281K 0.04%
602
+120
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.1B
$280K 0.04%
+10,420
KLAC icon
103
KLA
KLAC
$200B
$277K 0.04%
+228
AIG icon
104
American International
AIG
$43.2B
$274K 0.04%
3,204
+207
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$272K 0.04%
6,000
-6,000
STX icon
106
Seagate
STX
$88.9B
$264K 0.04%
958
+13
TSLA icon
107
Tesla
TSLA
$1.51T
$263K 0.04%
586
+121
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$261K 0.04%
7,200
VST icon
109
Vistra
VST
$58.9B
$257K 0.04%
1,592
-54
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.4B
$255K 0.04%
1,206
+12
CMCSA icon
111
Comcast
CMCSA
$111B
$252K 0.04%
+8,436
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.2B
$247K 0.04%
764
+1
TAK icon
113
Takeda Pharmaceutical
TAK
$59.2B
$240K 0.03%
15,419
+613
SU icon
114
Suncor Energy
SU
$67.3B
$239K 0.03%
5,396
-63
VLO icon
115
Valero Energy
VLO
$62.4B
$238K 0.03%
+1,460
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$236K 0.03%
+4,376
CAT icon
117
Caterpillar
CAT
$346B
$234K 0.03%
+409
XOM icon
118
Exxon Mobil
XOM
$635B
$233K 0.03%
1,937
-552
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$232K 0.03%
927
DASH icon
120
DoorDash
DASH
$76.1B
$229K 0.03%
1,013
-194
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$227K 0.03%
+7,210
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.09B
$225K 0.03%
+3,917
BCS icon
123
Barclays
BCS
$83.7B
$224K 0.03%
+8,805
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$223K 0.03%
6,197
-195
TJX icon
125
TJX Companies
TJX
$180B
$222K 0.03%
+1,444
2 3 4
5
6