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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
+2.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

1 Technology 4.34%
2 Financials 1.33%
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
$81.6B
$281K 0.04%
602
+120
+25% +$55.7K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.4B
$280K 0.04%
+10,420
New +$278K
KLAC icon
103
KLA
KLAC
$303B
$277K 0.04%
+2,280
New +$267K
AIG icon
104
American International
AIG
$42.4B
$274K 0.04%
3,204
+207
+7% +$16.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$272K 0.04%
6,000
-6,000
-50% -$265K
STX icon
106
Seagate
STX
$204B
$264K 0.04%
958
+13
+1% +$3.37K
TSLA icon
107
Tesla
TSLA
$1.49T
$263K 0.04%
586
+121
+26% +$53.6K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$261K 0.04%
7,200
– –
VST icon
109
Vistra
VST
$55B
$257K 0.04%
1,592
-54
-3% -$9.84K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$36.9B
$255K 0.04%
1,206
+12
+1% +$2.51K
CMCSA icon
111
Comcast
CMCSA
$84.4B
$252K 0.04%
+8,436
New +$241K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.04%
764
+1
+0.1% +$325
TAK icon
113
Takeda Pharmaceutical
TAK
$52.6B
$240K 0.03%
15,419
+613
+4% +$8.76K
SU icon
114
Suncor Energy
SU
$72.9B
$239K 0.03%
5,396
-63
-1% -$2.66K
VLO icon
115
Valero Energy
VLO
$88.5B
$238K 0.03%
+1,460
New +$247K
BMY icon
116
Bristol-Myers Squibb
BMY
$119B
$236K 0.03%
+4,376
New +$211K
CAT icon
117
Caterpillar
CAT
$438B
$234K 0.03%
+409
New +$227K
XOM icon
118
ExxonMobil
XOM
$600B
$233K 0.03%
1,937
-552
-22% -$64K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$232K 0.03%
927
– –
DASH icon
120
DoorDash
DASH
$82.5B
$229K 0.03%
1,013
-194
-16% -$45.5K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$227K 0.03%
+7,210
New +$225K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.57B
$225K 0.03%
+3,917
New +$225K
BCS icon
123
Barclays
BCS
$94.1B
$224K 0.03%
+8,805
New +$195K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$223K 0.03%
6,197
-195
-3% -$7.12K
TJX icon
125
TJX Companies
TJX
$165B
$222K 0.03%
+1,444
New +$214K
2 3 4
5
6

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