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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
+8%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
Cap. Flow
+$100M
Cap. Flow %
15.09%
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
45
Reduced
39
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

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
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$245K 0.04%
+6,000
New +$239K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$244K 0.04%
1,031
+71
+7% +$15.8K
INTU icon
103
Intuit
INTU
$78.3B
$242K 0.04%
+307
New +$208K
ORLY icon
104
O'Reilly Automotive
ORLY
$70.8B
$237K 0.04%
2,628
-192
-7% -$17.5K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$235K 0.04%
+7,200
New +$213K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$233K 0.04%
2,313
-1,143
-33% -$115K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.7B
$232K 0.04%
1,189
-26
-2% -$4.81K
TAK icon
108
Takeda Pharmaceutical
TAK
$52.3B
$225K 0.03%
14,535
+977
+7% +$14.4K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$223K 0.03%
+927
New +$202K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.03%
+762
New +$201K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$215K 0.03%
4,250
-16,008
-79% -$809K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$211K 0.03%
+6,392
New +$199K
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.8B
$205K 0.03%
4,487
-463
-9% -$21K
UNH icon
114
UnitedHealth
UNH
$387B
$203K 0.03%
+651
New +$249K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$202K 0.03%
+1,807
New +$191K
WIT icon
116
Wipro
WIT
$18.5B
$79.3K 0.01%
26,273
+8,033
+44% +$23.4K
GRAB icon
117
Grab
GRAB
$15.8B
$53.2K 0.01%
10,583
-75
-0.7% -$350
FLNT
118
Fluent
FLNT
$111M
$52.5K 0.01%
26,231
– –
ENIC icon
119
Enel Chile
ENIC
$6.06B
$41.4K 0.01%
11,403
+187
+2% +$661
AMGN icon
120
Amgen
AMGN
$192B
– –
-657
Closed -$205K
ELV icon
121
Elevance Health
ELV
$92.4B
– –
-526
Closed -$229K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
– –
-15,094
Closed -$344K
PGR icon
123
Progressive
PGR
$133B
– –
-905
Closed -$256K
SU icon
124
Suncor Energy
SU
$72B
– –
-5,492
Closed -$213K
TMUS icon
125
T-Mobile US
TMUS
$203B
– –
-799
Closed -$213K
1 2 3 4
5

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