Asset Manager
← All Institutions
Intelligence Driven Advisers, LLC
Market Value
$700M
-3.0%
Holdings
146
+18
New Purchases
22
Added To
36
Closed
8
Reduced
67
Top 10 Concentration
69.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.11% | 0.00% | +1.11% | $8M |
| BAI | 0.67% | 0.00% | +0.67% | $5M |
| IUS | 5.42% | 5.03% | +0.38% | $38M |
| DYNF | 6.50% | 6.30% | +0.20% | $45M |
| QEFA | 9.39% | 9.22% | +0.17% | $66M |
| AAPL | 2.76% | 2.60% | +0.16% | $19M |
| SPY | 2.92% | 2.78% | +0.14% | $20M |
| GOOG | 0.47% | 0.34% | +0.12% | $3M |
| EMXC | 1.20% | 1.08% | +0.11% | $8M |
| JHMM | 0.07% | 0.00% | +0.07% | $486K |
| BPRE | 0.07% | 0.00% | +0.07% | $457K |
| VO | 0.06% | 0.00% | +0.06% | $403K |
| AVGO | 0.11% | 0.05% | +0.06% | $756K |
| MU | 0.05% | 0.00% | +0.05% | $370K |
| APP | 0.10% | 0.05% | +0.04% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.97% | 3.68% | -1.71% | $14M |
| IWY | 9.84% | 10.14% | -0.30% | $69M |
| IUSB | 6.94% | 7.23% | -0.29% | $49M |
| SCHR | 6.34% | 6.60% | -0.26% | $44M |
| DFAS | 0.19% | 0.41% | -0.22% | $1M |
| SCHB | 3.47% | 3.63% | -0.16% | $24M |
| VMBS | 3.36% | 3.51% | -0.15% | $24M |
| DFUS | 15.42% | 15.56% | -0.15% | $108M |
| QUAL | 1.88% | 2.02% | -0.14% | $13M |
| COWZ | 2.98% | 3.12% | -0.14% | $21M |
| DUHP | 0.50% | 0.57% | -0.07% | $4M |
| NVDA | 0.41% | 0.49% | -0.07% | $3M |
| FI | 0.07% | 0.14% | -0.06% | $516K |
| VTV | 0.32% | 0.38% | -0.06% | $2M |
| NFLX | 0.14% | 0.19% | -0.05% | $974K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $79M | 11.3% |
| Large Cap | 82 | $479M | 68.4% |
| Mid Cap | 18 | $36M | 5.2% |
| Small Cap | 5 | $105M | 15.0% |
| Micro Cap | 1 | $565K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$61.0B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
67
# ETFs / Funds
79
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 15.42% | 1,454,009 | $108M | $74.17 | -$4M | -95,598 | -6.2% | |
| 2 | IWY | 9.84% | 248,596 | $69M | $276.94 | -$4M | -18,699 | -7.0% | |
| 3 | QEFA | 9.39% | 724,401 | $66M | $90.67 | -$834K | -32,234 | -4.3% | |
| 4 | IUSB | 6.94% | 1,042,459 | $49M | $46.54 | -$4M | -73,820 | -6.6% | |
| 5 | DYNF | 6.50% | 747,352 | $45M | $60.81 | -$2K | -20,364 | -2.6% | |
| 6 | SCHR | 6.34% | 1,768,966 | $44M | $25.08 | -$3M | -125,968 | -6.7% | |
| 7 | IUS | 5.42% | 662,742 | $38M | $57.16 | $2M | +4,983 | +0.8% | |
| 8 | SCHB | 3.47% | 925,147 | $24M | $26.23 | -$2M | -92,008 | -9.1% | |
| 9 | VMBS | 3.36% | 499,573 | $24M | $47.08 | -$2M | -40,082 | -7.4% | |
| 10 | COWZ | 2.98% | 346,365 | $21M | $60.17 | -$2M | -44,754 | -11.4% | |
| 11 | SPY | 2.92% | 29,937 | $20M | $681.91 | $397K | -111 | -0.4% | |
| 12 | AAPL | 2.76% | 71,033 | $19M | $271.86 | $550K | -2,647 | -3.6% | |
| 13 | FRDM | 2.53% | 345,642 | $18M | $51.27 | -$281K | -60,642 | -14.9% | |
| 14 | AVUV | 1.97% | 135,386 | $14M | $101.98 | -$13M | -131,475 | -49.3% | |
| 15 | QUAL | 1.88% | 66,256 | $13M | $198.62 | -$1M | -8,724 | -11.6% | |
| 16 | EMXC | 1.20% | 115,224 | $8M | $72.68 | $552K | -646 | -0.6% | |
| 17 | AIQ | 1.11% | 153,047 | $8M | $50.86 | — | +153,047 | — | NEW |
| 18 | PRF | 0.96% | 143,106 | $7M | $46.92 | -$159K | -8,926 | -5.9% | |
| 19 | SCHF | 0.74% | 216,133 | $5M | $24.04 | $62K | -4,388 | -2.0% | |
| 20 | BAI | 0.67% | 140,218 | $5M | $33.30 | — | +140,218 | — | NEW |
| 21 | IWV | 0.65% | 11,825 | $5M | $386.85 | -$136K | -605 | -4.9% | |
| 22 | DUHP | 0.50% | 92,199 | $4M | $38.03 | -$638K | -17,531 | -16.0% | |
| 23 | JQUA | 0.49% | 54,509 | $3M | $63.18 | -$368K | -6,078 | -10.0% | |
| 24 | GOOG | 0.47% | 10,439 | $3M | $313.80 | $793K | +243 | +2.4% | |
| 25 | BOND | 0.44% | 33,101 | $3M | $93.08 | -$217K | -2,226 | -6.3% | |
| 26 | BRK-B | 0.43% | 6,016 | $3M | $502.68 | -$129K | -255 | -4.1% | |
| 27 | NVDA | 0.41% | 15,480 | $3M | $186.50 | -$612K | -3,272 | -17.4% | |
| 28 | PYLD | 0.41% | 107,189 | $3M | $26.68 | -$58K | -1,509 | -1.4% | |
| 29 | MA | 0.39% | 4,813 | $3M | $570.83 | $8K | -4 | -0.1% | |
| 30 | VTV | 0.32% | 11,646 | $2M | $190.99 | -$504K | -2,984 | -20.4% | |
| 31 | BA | 0.30% | 9,710 | $2M | $217.12 | $19K | +30 | +0.3% | |
| 32 | VGSH | 0.26% | 31,350 | $2M | $58.73 | -$413K | -6,946 | -18.1% | |
| 33 | AGG | 0.25% | 17,841 | $2M | $99.88 | -$38K | -318 | -1.8% | |
| 34 | IVV | 0.25% | 2,599 | $2M | $684.84 | $23K | -26 | -1.0% | |
| 35 | MSFT | 0.25% | 3,645 | $2M | $483.57 | -$360K | -453 | -11.1% | |
| 36 | IWF | 0.24% | 3,577 | $2M | $473.27 | -$158K | -375 | -9.5% | |
| 37 | MBB | 0.24% | 17,618 | $2M | $95.22 | -$193K | -2,040 | -10.4% | |
| 38 | QQQ | 0.24% | 2,680 | $2M | $614.29 | $16K | -36 | -1.3% | |
| 39 | LRGF | 0.21% | 21,638 | $2M | $69.43 | -$72K | -1,156 | -5.1% | |
| 40 | META | 0.21% | 2,265 | $1M | $660.19 | -$171K | -4 | -0.2% | |
| 41 | SPHQ | 0.21% | 19,260 | $1M | $75.05 | $34K | — | — | |
| 42 | GE | 0.19% | 4,405 | $1M | $308.01 | -$13K | -150 | -3.3% | |
| 43 | DFAS | 0.19% | 18,992 | $1M | $69.67 | -$2M | -24,147 | -56.0% | |
| 44 | AMZN | 0.18% | 5,469 | $1M | $230.82 | $68K | +31 | +0.6% | |
| 45 | WFC | 0.18% | 13,390 | $1M | $93.20 | $184K | +696 | +5.5% | |
| 46 | TSM | 0.17% | 4,022 | $1M | $303.89 | $84K | -54 | -1.3% | |
| 47 | MRK | 0.17% | 11,474 | $1M | $105.26 | $238K | -77 | -0.7% | |
| 48 | XLF | 0.16% | 20,115 | $1M | $54.77 | $26K | +150 | +0.8% | |
| 49 | PLTR | 0.15% | 5,766 | $1M | $177.76 | $4K | +169 | +3.0% | |
| 50 | NFLX | 0.14% | 10,391 | $974K | $93.76 | -$398K | +9,247 | +808.3% | |
| 51 | BKNG | 0.13% | 174 | $932K | $5,355.33 | $14K | +4 | +2.4% | |
| 52 | VTI | 0.13% | 2,661 | $892K | $335.29 | $16K | -10 | -0.4% | |
| 53 | VEA | 0.12% | 13,813 | $863K | $62.47 | $72K | +609 | +4.6% | |
| 54 | VOO | 0.12% | 1,309 | $821K | $627.13 | $134K | +188 | +16.8% | |
| 55 | GOOGL | 0.11% | 2,545 | $797K | $313.00 | $144K | -138 | -5.1% | |
| 56 | XLV | 0.11% | 4,952 | $767K | $154.80 | $99K | +152 | +3.2% | |
| 57 | GOVT | 0.11% | 33,006 | $760K | $23.02 | -$104K | -4,360 | -11.7% | |
| 58 | AVGO | 0.11% | 2,185 | $756K | $346.07 | $385K | +1,060 | +94.2% | |
| 59 | BTI | 0.11% | 13,352 | $756K | $56.62 | $47K | -9 | -0.1% | |
| 60 | JPM | 0.10% | 2,137 | $689K | $322.28 | $43K | +91 | +4.5% | |
| 61 | APP | 0.10% | 1,011 | $681K | $673.82 | $303K | +484 | +91.8% | |
| 62 | GEV | 0.10% | 1,027 | $671K | $653.57 | $52K | +20 | +2.0% | |
| 63 | PULS | 0.10% | 13,407 | $665K | $49.59 | -$239K | -4,722 | -26.1% | |
| 64 | C | 0.09% | 5,553 | $648K | $116.69 | $72K | -120 | -2.1% | |
| 65 | WMT | 0.08% | 5,117 | $570K | $111.42 | $75K | +315 | +6.6% | |
| 66 | POWR | 0.08% | 24,000 | $565K | $23.53 | -$37K | — | — | |
| 67 | PJP | 0.08% | 5,400 | $565K | $104.54 | $65K | — | — | |
| 68 | GM | 0.08% | 6,836 | $556K | $81.32 | $162K | +372 | +5.8% | |
| 69 | ADBE | 0.08% | 1,564 | $547K | $349.99 | -$43K | -111 | -6.6% | |
| 70 | IJH | 0.08% | 8,125 | $536K | $66.00 | -$1K | -115 | -1.4% | |
| 71 | LLY | 0.07% | 486 | $522K | $1,074.68 | $140K | -15 | -3.0% | |
| 72 | UBER | 0.07% | 6,328 | $517K | $81.71 | -$94K | +94 | +1.5% | |
| 73 | FI | 0.07% | 7,675 | $516K | $67.17 | -$474K | -1 | -0.0% | |
| 74 | TFLO | 0.07% | 10,100 | $510K | $50.46 | -$248K | -4,882 | -32.6% | |
| 75 | JHMM | 0.07% | 7,425 | $486K | $65.48 | — | +7,425 | — | NEW |
| 76 | QCOM | 0.07% | 2,786 | $477K | $171.05 | $95K | +491 | +21.4% | |
| 77 | BPRE | 0.07% | 30,452 | $457K | $15.00 | — | +30,452 | — | NEW |
| 78 | LEN | 0.07% | 4,438 | $456K | $102.80 | -$103K | — | — | |
| 79 | AVUS | 0.06% | 3,751 | $419K | $111.78 | $12K | — | — | |
| 80 | IHI | 0.06% | 6,660 | $414K | $62.15 | $14K | — | — | |
| 81 | VOT | 0.06% | 1,466 | $409K | $279.17 | -$34K | -43 | -2.9% | |
| 82 | VO | 0.06% | 1,388 | $403K | $290.22 | — | +1,388 | — | NEW |
| 83 | HD | 0.06% | 1,149 | $395K | $344.03 | -$143K | -179 | -13.5% | |
| 84 | EFV | 0.06% | 5,414 | $387K | $71.41 | $19K | — | — | |
| 85 | SPYM | 0.06% | 4,800 | $385K | $80.22 | $9K | — | — | |
| 86 | IXUS | 0.05% | 4,541 | $384K | $84.64 | -$64K | -894 | -16.4% | |
| 87 | IXN | 0.05% | 3,617 | $380K | $105.00 | $29K | +220 | +6.5% | |
| 88 | MU | 0.05% | 1,296 | $370K | $285.41 | — | +1,296 | — | NEW |
| 89 | LOW | 0.05% | 1,520 | $367K | $241.16 | $97K | +446 | +41.5% | |
| 90 | XLK | 0.05% | 2,520 | $363K | $143.97 | $8K | +1,260 | +100.0% | |
| 91 | GILD | 0.05% | 2,897 | $356K | $122.75 | $87K | +476 | +19.7% | |
| 92 | MO | 0.05% | 6,060 | $349K | $57.66 | $6K | +867 | +16.7% | |
| 93 | VOE | 0.05% | 1,939 | $344K | $177.34 | -$23K | -163 | -7.8% | |
| 94 | SPMO | 0.05% | 2,877 | $343K | $119.32 | -$5K | — | — | |
| 95 | SLYV | 0.05% | 3,749 | $341K | $90.97 | -$28K | -418 | -10.0% | |
| 96 | SDY | 0.05% | 2,284 | $318K | $139.14 | $12K | +101 | +4.6% | |
| 97 | FVD | 0.04% | 6,732 | $310K | $46.08 | — | +6,732 | — | NEW |
| 98 | SPTM | 0.04% | 3,540 | $292K | $82.50 | $3K | -46 | -1.3% | |
| 99 | LRCX | 0.04% | 1,685 | $288K | $171.18 | $54K | -66 | -3.8% | |
| 100 | USMV | 0.04% | 3,021 | $284K | $94.16 | -$6K | -27 | -0.9% |