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
VTRS icon
126
Viatris
VTRS
$18.8B
$140K 0.02%
+10,347
MASS icon
127
908 Devices
MASS
$338M
$61.2K 0.01%
+10,000
WIT icon
128
Wipro
WIT
$25.5B
$54.9K 0.01%
25,894
+5,103
ENIC icon
129
Enel Chile
ENIC
$5.93B
$46.8K 0.01%
11,873
+263
GRAB icon
130
Grab
GRAB
$14.5B
$40.5K 0.01%
11,060
-489
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-20,115
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-4,952
BA icon
133
Boeing
BA
$180B
– –
-9,710
BCS icon
134
Barclays
BCS
$82.5B
– –
-8,805
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
– –
-7,200
BTI icon
136
British American Tobacco
BTI
$136B
– –
-13,352
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.39B
– –
-3,917
DASH icon
138
DoorDash
DASH
$68.3B
– –
-1,013
POWR
139
iShares U.S. Power Infrastructure ETF
POWR
$371M
– –
-24,000
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-7,210
GD icon
141
General Dynamics
GD
$94.4B
– –
-627
HII icon
142
Huntington Ingalls Industries
HII
$12.6B
– –
-600
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.07B
– –
-6,660
LPL icon
144
LG Display
LPL
$5.03B
– –
-13,744
NVDY icon
145
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-10,094
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$341M
– –
-5,400
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-10,420
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-4,800
UNH icon
149
UnitedHealth
UNH
$347B
– –
-659
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,021
3 4 5
6
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