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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
AMGN icon
126
Amgen
AMGN
$192B
$218K 0.03%
+666
New +$211K
UNH icon
127
UnitedHealth
UNH
$390B
$218K 0.03%
659
-47
-7% -$15.9K
GD icon
128
General Dynamics
GD
$101B
$211K 0.03%
627
+27
+5% +$9.21K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$208K 0.03%
1,770
-639
-27% -$73.5K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$206K 0.03%
1,807
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$71.7B
$205K 0.03%
2,251
-79
-3% -$7.72K
HII icon
132
Huntington Ingalls Industries
HII
$11.3B
$204K 0.03%
+600
New +$186K
CVX icon
133
Chevron
CVX
$362B
$201K 0.03%
+1,320
New +$201K
NVDY icon
134
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$147K 0.02%
+10,094
New +$155K
WIT icon
135
Wipro
WIT
$18.3B
$59K 0.01%
20,791
-3,297
-14% -$9K
LPL icon
136
LG Display
LPL
$3.63B
$57.9K 0.01%
+13,744
New +$64.2K
GRAB icon
137
Grab
GRAB
$16.2B
$57.6K 0.01%
11,549
+1,292
+13% +$7.14K
ENIC icon
138
Enel Chile
ENIC
$6.11B
$46.7K 0.01%
11,610
+957
+9% +$3.69K
BSX icon
139
Boston Scientific
BSX
$64B
– –
-2,053
Closed -$200K
INTU icon
140
Intuit
INTU
$76B
– –
-307
Closed -$210K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,014
Closed -$204K
KO icon
142
Coca-Cola
KO
$363B
– –
-3,684
Closed -$244K
VB icon
143
Vanguard Small-Cap ETF
VB
$80.4B
– –
-948
Closed -$241K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,082
Closed -$246K
WPC icon
145
W.P. Carey
WPC
$16.2B
– –
-3,000
Closed -$203K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-6,000
Closed -$262K
2 3 4 5
6

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PC
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BCM
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IF
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SFG
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PG
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NA
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FRM
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