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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
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$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
$19.1B
$140K 0.02%
+10,347
New +$145K
MASS icon
127
908 Devices
MASS
$326M
$61.2K 0.01%
+10,000
New +$62.6K
WIT icon
128
Wipro
WIT
$18.8B
$54.9K 0.01%
25,894
+5,103
+25% +$12.4K
ENIC icon
129
Enel Chile
ENIC
$6.06B
$46.8K 0.01%
11,873
+263
+2% +$1.09K
GRAB icon
130
Grab
GRAB
$16.1B
$40.5K 0.01%
11,060
-489
-4% -$2.07K
BA icon
131
Boeing
BA
$170B
– –
-9,710
Closed -$2.11M
BCS icon
132
Barclays
BCS
$92B
– –
-8,805
Closed -$224K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-7,200
Closed -$261K
BTI icon
134
British American Tobacco
BTI
$127B
– –
-13,352
Closed -$756K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.57B
– –
-3,917
Closed -$225K
DASH icon
136
DoorDash
DASH
$82.6B
– –
-1,013
Closed -$229K
POWR
137
iShares U.S. Power Infrastructure ETF
POWR
$420M
– –
-24,000
Closed -$565K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-7,210
Closed -$227K
GD icon
139
General Dynamics
GD
$101B
– –
-627
Closed -$211K
HII icon
140
Huntington Ingalls Industries
HII
$11.2B
– –
-600
Closed -$204K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.08B
– –
-6,660
Closed -$414K
LPL icon
142
LG Display
LPL
$3.59B
– –
-13,744
Closed -$57.9K
NVDY icon
143
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-10,094
Closed -$147K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$354M
– –
-5,400
Closed -$565K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$72.2B
– –
-10,420
Closed -$280K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,800
Closed -$385K
UNH icon
147
UnitedHealth
UNH
$390B
– –
-659
Closed -$218K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,021
Closed -$284K
VST icon
149
Vistra
VST
$53.3B
– –
-1,592
Closed -$257K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-6,000
Closed -$272K
3 4 5
6
7

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