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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
+6.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$36.7B
$249K 0.03%
1,194
+5
+0.4% +$1.02K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.03%
3,082
– –
KO icon
103
Coca-Cola
KO
$358B
$244K 0.03%
3,684
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
$244K 0.03%
763
+1
+0.1% +$302
UNH icon
105
UnitedHealth
UNH
$386B
$244K 0.03%
706
+55
+8% +$16.6K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.9B
$241K 0.03%
948
-83
-8% -$20.6K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$238K 0.03%
927
– –
AIG icon
108
American International
AIG
$41.8B
$235K 0.03%
2,997
-52
-2% -$4.16K
LRCX icon
109
Lam Research
LRCX
$436B
$234K 0.03%
+1,751
New +$185K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$231K 0.03%
6,392
– –
SU icon
111
Suncor Energy
SU
$71.9B
$228K 0.03%
+5,459
New +$219K
STX icon
112
Seagate
STX
$199B
$223K 0.03%
+945
New +$161K
TAK icon
113
Takeda Pharmaceutical
TAK
$52.1B
$217K 0.03%
14,806
+271
+2% +$4.02K
INTU icon
114
Intuit
INTU
$78.3B
$210K 0.03%
307
– –
TSLA icon
115
Tesla
TSLA
$1.49T
$207K 0.03%
+465
New +$161K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$206K 0.03%
1,807
– –
HCA icon
117
HCA Healthcare
HCA
$80.4B
$205K 0.03%
+482
New +$187K
GD icon
118
General Dynamics
GD
$101B
$205K 0.03%
+600
New +$189K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$204K 0.03%
4,014
-236
-6% -$11.9K
WPC icon
120
W.P. Carey
WPC
$16B
$203K 0.03%
+3,000
New +$196K
BSX icon
121
Boston Scientific
BSX
$63.9B
$200K 0.03%
2,053
-251
-11% -$26K
WIT icon
122
Wipro
WIT
$18.4B
$63.4K 0.01%
24,088
-2,185
-8% -$6.15K
GRAB icon
123
Grab
GRAB
$15.7B
$61.7K 0.01%
10,257
-326
-3% -$1.73K
ENIC icon
124
Enel Chile
ENIC
$6B
$41.4K 0.01%
10,653
-750
-7% -$2.62K
FBND icon
125
Fidelity Total Bond ETF
FBND
$26.8B
– –
-4,487
Closed -$205K
2 3 4
5
6

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PG
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FRM
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