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Intelligent Alpha
Intelligent Blue Chip



Index Performance




The Intelligent Blue Chip index (AIDIA) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of 30 high quality, blue chip US stocks. The index aims to create a superior representation of US blue chips stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced quarterly by the AIs.

  • TickerAIDIA
  • Inception Date08/05/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of February 29, 2024
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Caterpillar, Inc. (CAT)7.26%$166.77B12.84%34.97%2.73
Microsoft Corp. (MSFT)6.76%$3.07T17.58%68.36%12.47
The Home Depot, Inc. (HD)5.84%$378.81B-3.01%31.63%2.65
Apple, Inc. (AAPL)5.54%$2.79T2.07%45.87%7.87
International Business Machines Corp. (IBM)4.94%$169.63B2.20%54.15%3.19
Amgen, Inc. (AMGN)4.84%$146.75B7.35%69.96%7.48
Intel Corp. (INTC)4.10%$182.02B-14.00%39.72%4.44
McDonald's Corp. (MCD)4.04%$211.04B9.97%56.54%10.42
Walmart, Inc. (WMT)3.91%$471.97B6.03%24.38%0.78
Verizon Communications, Inc. (VZ)3.75%$168.25B-2.09%45.88%2.48
Visa, Inc. (V)3.74%$447.02B8.80%77.91%15.99
Dow, Inc. (DOW)3.47%$39.24B-21.58%11.14%1.15
Honeywell International, Inc. (HON)3.31%$129.61B3.37%39.00%4.21
Salesforce, Inc. (CRM)3.25%$298.94B11.18%72.94%7.89
Chevron Corp. (CVX)3.16%$282.32B-16.56%18.72%1.52
The Goldman Sachs Group, Inc. (GS)3.04%$126.66B61.60%N/A7.18
Cisco Systems, Inc. (CSCO)2.98%$195.86B-5.89%64.51%3.47
Procter & Gamble Co. (PG)2.96%$373.99B3.22%52.69%4.63
The Coca-Cola Co. (KO)2.58%$258.83B6.98%59.75%6.00
Johnson & Johnson (JNJ)2.48%$388.73B-10.38%68.60%4.80
The Boeing Co. (BA)2.37%$124.30B16.80%9.91%2.52
The Walt Disney Co. (DIS)2.20%$204.67B0.49%28.49%2.38
3M Co. (MMM)2.19%$50.91B-4.52%43.33%2.19
American Express Co. (AXP)2.15%$158.83B21.13%61.63%2.08
JPMorgan Chase & Co. (JPM)1.83%$535.92B51.91%N/A4.87
The Travelers Cos., Inc. (TRV)1.82%$50.63B12.15%N/A1.27
NIKE, Inc. (NKE)1.72%$126.51B0.56%44.11%3.32
Merck & Co., Inc. (MRK)1.70%$322.03B2.39%73.31%5.12
UnitedHealth Group, Inc. (UNH)1.04%$455.07B14.64%N/A1.54
Walgreens Boots Alliance, Inc. (WBA)1.02%$18.33B9.96%16.77%0.42
Market data by FactSet