Asset Manager
← All Institutions
Intelligence Driven Advisers, LLC
Market Value
$616M
+7.4%
Holdings
154
+2
New Purchases
24
Added To
59
Closed
14
Reduced
46
Top 10 Concentration
69.1%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 17.02% | 15.83% | +1.19% | $105M |
| JEPQ | 0.84% | 0.00% | +0.84% | $5M |
| IWY | 9.71% | 8.93% | +0.78% | $60M |
| DYNF | 6.99% | 6.34% | +0.65% | $43M |
| IUS | 5.96% | 5.55% | +0.41% | $37M |
| FRDM | 2.56% | 2.19% | +0.37% | $16M |
| AIQ | 1.60% | 1.27% | +0.33% | $10M |
| BAI | 1.12% | 0.81% | +0.31% | $7M |
| MU | 0.44% | 0.14% | +0.30% | $3M |
| NVDA | 0.60% | 0.39% | +0.22% | $4M |
| EMXC | 1.34% | 1.13% | +0.21% | $8M |
| AAPL | 3.16% | 2.96% | +0.20% | $19M |
| GOOGL | 0.31% | 0.12% | +0.19% | $2M |
| MSFT | 0.39% | 0.23% | +0.16% | $2M |
| SCHB | 2.61% | 2.47% | +0.14% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.12% | 7.13% | -7.01% | $714K |
| QEFA | 9.64% | 9.97% | -0.33% | $59M |
| COWZ | 2.60% | 2.90% | -0.29% | $16M |
| IUSB | 7.63% | 7.82% | -0.19% | $47M |
| VMBS | 3.77% | 3.88% | -0.11% | $23M |
| BPRE | 0.00% | 0.08% | -0.08% | $0 |
| CMCSA | 0.00% | 0.08% | -0.08% | $0 |
| UBER | 0.00% | 0.06% | -0.06% | $0 |
| MA | 0.20% | 0.27% | -0.06% | $1M |
| LOW | 0.00% | 0.06% | -0.06% | $0 |
| PLTR | 0.09% | 0.15% | -0.05% | $575K |
| HCA | 0.00% | 0.05% | -0.05% | $0 |
| SU | 0.00% | 0.05% | -0.05% | $0 |
| TAK | 0.00% | 0.05% | -0.05% | $0 |
| KEYS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $76M | 12.4% |
| Large Cap | 86 | $410M | 66.5% |
| Mid Cap | 12 | $34M | 5.5% |
| Small Cap | 4 | $96M | 15.6% |
Portfolio Analytics
Avg Market Cap
$400.2B
Median Market Cap
$75.9B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
87
# ETFs / Funds
67
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 17.02% | 1,279,127 | $105M | $81.94 | $14M | -1,059 | -0.1% | |
| 2 | IWY | 9.71% | 205,851 | $60M | $290.62 | $9M | +77 | +0.0% | |
| 3 | QEFA | 9.64% | 618,501 | $59M | $96.01 | $2M | +5,522 | +0.9% | |
| 4 | IUSB | 7.63% | 1,019,072 | $47M | $46.15 | $2M | +47,522 | +4.9% | |
| 5 | DYNF | 6.99% | 633,034 | $43M | $68.01 | $7M | +7,566 | +1.2% | |
| 6 | IUS | 5.96% | 559,703 | $37M | $65.58 | $5M | +9,672 | +1.8% | |
| 7 | VMBS | 3.77% | 495,921 | $23M | $46.81 | $963K | +21,994 | +4.6% | |
| 8 | AAPL | 3.16% | 67,333 | $19M | $289.36 | $3M | +414 | +0.6% | |
| 9 | SCHB | 2.61% | 554,469 | $16M | $28.96 | $2M | -8,921 | -1.6% | |
| 10 | COWZ | 2.60% | 257,792 | $16M | $62.20 | -$576K | -7,727 | -2.9% | |
| 11 | FRDM | 2.56% | 216,704 | $16M | $72.90 | $3M | -13,374 | -5.8% | |
| 12 | AVUV | 2.04% | 100,750 | $13M | $124.76 | $1M | -684 | -0.7% | |
| 13 | QUAL | 2.00% | 56,015 | $12M | $219.43 | $1M | -1,070 | -1.9% | |
| 14 | AIQ | 1.60% | 150,483 | $10M | $65.61 | $3M | -5,944 | -3.8% | |
| 15 | EMXC | 1.34% | 80,432 | $8M | $102.30 | $2M | -1,731 | -2.1% | |
| 16 | PRF | 1.19% | 135,580 | $7M | $54.03 | $749K | -2,776 | -2.0% | |
| 17 | BAI | 1.12% | 130,866 | $7M | $52.72 | $2M | -9,423 | -6.7% | |
| 18 | JEPQ | 0.84% | 84,000 | $5M | $61.46 | — | +84,000 | — | NEW |
| 19 | IWV | 0.74% | 10,691 | $5M | $426.40 | $389K | -558 | -5.0% | |
| 20 | PYLD | 0.62% | 143,209 | $4M | $26.52 | $131K | +3,264 | +2.3% | |
| 21 | NVDA | 0.60% | 18,575 | $4M | $200.09 | $1M | +5,856 | +46.0% | |
| 22 | JQUA | 0.59% | 50,115 | $4M | $72.28 | $461K | -1,435 | -2.8% | |
| 23 | SPY | 0.57% | 4,694 | $4M | $746.73 | $409K | -67 | -1.4% | |
| 24 | GOOG | 0.57% | 9,904 | $3M | $353.33 | $597K | -213 | -2.1% | |
| 25 | DUHP | 0.57% | 83,441 | $3M | $41.73 | $297K | -3,191 | -3.7% | |
| 26 | BRK-B | 0.53% | 6,571 | $3M | $500.42 | $447K | +643 | +10.8% | |
| 27 | IWF | 0.47% | 23,461 | $3M | $124.17 | $360K | +17,472 | +291.7% | |
| 28 | SCHF | 0.45% | 99,326 | $3M | $27.70 | $478K | +7,477 | +8.1% | |
| 29 | MU | 0.44% | 2,361 | $3M | $1,154.29 | $2M | -36 | -1.5% | |
| 30 | BOND | 0.42% | 28,150 | $3M | $92.21 | -$22K | -218 | -0.8% | |
| 31 | VTV | 0.40% | 11,268 | $2M | $217.93 | $220K | -125 | -1.1% | |
| 32 | VGSH | 0.39% | 41,622 | $2M | $58.20 | $137K | +2,587 | +6.6% | |
| 33 | MSFT | 0.39% | 6,432 | $2M | $373.03 | $1M | +2,831 | +78.6% | |
| 34 | IVV | 0.37% | 3,069 | $2M | $748.79 | $613K | +489 | +18.9% | |
| 35 | AMZN | 0.36% | 9,183 | $2M | $238.34 | $818K | +2,602 | +39.5% | |
| 36 | GOOGL | 0.31% | 5,359 | $2M | $357.37 | $1M | +2,984 | +125.6% | |
| 37 | TSM | 0.28% | 3,673 | $2M | $477.57 | $344K | -501 | -12.0% | |
| 38 | SPHQ | 0.28% | 19,260 | $2M | $90.10 | $287K | — | — | |
| 39 | LRGF | 0.28% | 22,682 | $2M | $75.63 | $167K | -779 | -3.3% | |
| 40 | QQQ | 0.25% | 2,070 | $2M | $736.48 | $337K | +12 | +0.6% | |
| 41 | AGG | 0.23% | 14,606 | $1M | $98.98 | -$96K | -928 | -6.0% | |
| 42 | DFAS | 0.23% | 17,550 | $1M | $82.34 | $160K | -514 | -2.9% | |
| 43 | MBB | 0.23% | 14,745 | $1M | $94.52 | -$144K | -1,445 | -8.9% | |
| 44 | META | 0.22% | 2,436 | $1M | $563.20 | $86K | +188 | +8.4% | |
| 45 | GE | 0.21% | 3,529 | $1M | $373.71 | $102K | -761 | -17.7% | |
| 46 | MA | 0.20% | 2,443 | $1M | $513.51 | -$267K | -603 | -19.8% | |
| 47 | GEV | 0.20% | 1,064 | $1M | $1,174.86 | $340K | +21 | +2.0% | |
| 48 | MRK | 0.20% | 9,720 | $1M | $128.50 | -$189K | -2,235 | -18.7% | |
| 49 | VEA | 0.17% | 14,990 | $1M | $71.25 | $106K | -28 | -0.2% | |
| 50 | AVGO | 0.17% | 2,730 | $1M | $377.73 | $745K | +1,806 | +195.4% | |
| 51 | PULS | 0.17% | 20,807 | $1M | $49.55 | $23K | +435 | +2.1% | |
| 52 | KLAC | 0.16% | 3,308 | $998K | $301.71 | $543K | +2,999 | +970.5% | |
| 53 | VTI | 0.16% | 2,666 | $986K | $369.99 | $142K | +35 | +1.3% | |
| 54 | SNDK | 0.16% | 432 | $982K | $2,273.73 | $617K | -143 | -24.9% | |
| 55 | JPM | 0.15% | 2,890 | $946K | $327.36 | $339K | +827 | +40.1% | |
| 56 | TFLO | 0.14% | 17,459 | $884K | $50.63 | $21K | +415 | +2.4% | |
| 57 | WFC | 0.14% | 10,552 | $872K | $82.64 | -$72K | -1,306 | -11.0% | |
| 58 | LRCX | 0.14% | 2,006 | $869K | $433.33 | $486K | +211 | +11.8% | |
| 59 | LLY | 0.13% | 661 | $793K | $1,199.43 | $355K | +185 | +38.9% | |
| 60 | BKNG | 0.12% | 4,229 | $754K | $178.24 | $21K | +4,055 | +2330.5% | |
| 61 | TSLA | 0.12% | 1,788 | $752K | $420.56 | $523K | +1,171 | +189.8% | |
| 62 | XONA.DE | 0.12% | 5,446 | $745K | $136.72 | -$34K | +858 | +18.7% | |
| 63 | STX | 0.12% | 744 | $718K | $965.00 | $374K | -134 | -15.3% | |
| 64 | WMT | 0.12% | 6,320 | $716K | $113.27 | -$55K | +117 | +1.9% | |
| 65 | SCHR | 0.12% | 28,973 | $714K | $24.66 | -$40M | -1,611,740 | -98.2% | |
| 66 | IJH | 0.11% | 8,775 | $677K | $77.11 | $128K | +650 | +8.0% | |
| 67 | GOVT | 0.10% | 27,110 | $618K | $22.78 | $34K | +1,621 | +6.4% | |
| 68 | C | 0.10% | 4,339 | $607K | $139.96 | $243K | +1,126 | +35.0% | |
| 69 | NFLX | 0.10% | 8,219 | $587K | $71.40 | -$233K | -311 | -3.6% | |
| 70 | CAT | 0.09% | 540 | $575K | $1,064.46 | $288K | +135 | +33.3% | |
| 71 | PLTR | 0.09% | 4,924 | $575K | $116.68 | -$271K | -858 | -14.8% | |
| 72 | VOO | 0.09% | 815 | $560K | $686.82 | -$63K | -227 | -21.8% | |
| 73 | JHMM | 0.09% | 7,425 | $557K | $74.96 | $58K | — | — | |
| 74 | MO | 0.09% | 7,680 | $553K | $71.95 | $77K | +473 | +6.6% | |
| 75 | GM | 0.09% | 7,093 | $547K | $77.08 | $18K | -5 | -0.1% | |
| 76 | JNJ | 0.08% | 2,018 | $513K | $253.97 | $241K | +908 | +81.8% | |
| 77 | XLK | 0.08% | 2,570 | $490K | $190.52 | $155K | +50 | +2.0% | |
| 78 | AVUS | 0.08% | 3,751 | $480K | $128.08 | $63K | — | — | |
| 79 | SPMO | 0.08% | 2,877 | $465K | $161.54 | $142K | — | — | |
| 80 | LEN | 0.08% | 5,113 | $463K | $90.49 | $74K | +641 | +14.3% | |
| 81 | IXN | 0.07% | 3,177 | $459K | $144.48 | $106K | -350 | -9.9% | |
| 82 | VOT | 0.07% | 1,471 | $451K | $306.32 | $73K | +2 | +0.1% | |
| 83 | QCOM | 0.07% | 2,426 | $448K | $184.79 | $172K | +284 | +13.3% | |
| 84 | HD | 0.07% | 1,238 | $437K | $352.76 | $62K | +100 | +8.8% | |
| 85 | VO | 0.07% | 5,344 | $431K | $80.57 | $32K | +3,956 | +285.0% | |
| 86 | IXUS | 0.07% | 4,484 | $428K | $95.44 | $39K | -6 | -0.1% | |
| 87 | VLO | 0.07% | 1,625 | $423K | $260.44 | $56K | +139 | +9.3% | |
| 88 | AMD | 0.07% | 717 | $417K | $580.91 | — | +717 | — | NEW |
| 89 | EFV | 0.07% | 5,414 | $414K | $76.55 | $12K | — | — | |
| 90 | GILD | 0.07% | 3,280 | $414K | $126.32 | -$222K | -1,282 | -28.1% | |
| 91 | SLYV | 0.06% | 3,659 | $399K | $109.11 | $53K | — | — | |
| 92 | ADI | 0.06% | 980 | $389K | $397.17 | $125K | +149 | +17.9% | |
| 93 | VOE | 0.06% | 1,958 | $387K | $197.63 | $28K | +9 | +0.5% | |
| 94 | SDY | 0.06% | 2,311 | $352K | $152.19 | $17K | +14 | +0.6% | |
| 95 | APP | 0.06% | 671 | $346K | $515.23 | $144K | +163 | +32.1% | |
| 96 | IBM | 0.06% | 1,223 | $344K | $281.18 | — | +1,223 | — | NEW |
| 97 | V | 0.05% | 965 | $331K | $343.10 | — | +965 | — | NEW |
| 98 | COST | 0.05% | 350 | $328K | $936.67 | $95K | +116 | +49.6% | |
| 99 | FVD | 0.05% | 6,732 | $324K | $48.18 | $8K | — | — | |
| 100 | SCHX | 0.05% | 11,001 | $324K | $29.43 | — | +11,001 | — | NEW |