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
AMGN icon
126
Amgen
AMGN
$209B
$218K 0.03%
+666
UNH icon
127
UnitedHealth
UNH
$266B
$218K 0.03%
659
-47
GD icon
128
General Dynamics
GD
$96.5B
$211K 0.03%
627
+27
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$208K 0.03%
1,770
-639
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$206K 0.03%
1,807
ORLY icon
131
O'Reilly Automotive
ORLY
$79B
$205K 0.03%
2,251
-79
HII icon
132
Huntington Ingalls Industries
HII
$17.4B
$204K 0.03%
+600
CVX icon
133
Chevron
CVX
$370B
$201K 0.03%
+1,320
NVDY icon
134
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$147K 0.02%
+10,094
WIT icon
135
Wipro
WIT
$23.3B
$59K 0.01%
20,791
-3,297
LPL icon
136
LG Display
LPL
$5.06B
$57.9K 0.01%
+13,744
GRAB icon
137
Grab
GRAB
$17.3B
$57.6K 0.01%
11,549
+1,292
ENIC icon
138
Enel Chile
ENIC
$5.77B
$46.7K 0.01%
11,610
+957
BSX icon
139
Boston Scientific
BSX
$114B
– –
-2,053
INTU icon
140
Intuit
INTU
$114B
– –
-307
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
– –
-4,014
KO icon
142
Coca-Cola
KO
$351B
– –
-3,684
VB icon
143
Vanguard Small-Cap ETF
VB
$73.8B
– –
-948
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-3,082
WPC icon
145
W.P. Carey
WPC
$16.4B
– –
-3,000
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-6,000
2 3 4 5
6