AIVLS
Index Performance
+0.78%
AIVLS
Overview
Description
The Intelligent Value Conviction strategy is an AI-powered portfolio focused on the value factor. The strategy relies on Intelligent Alpha's Investment Committee to vote on its top 30 US equities with strong value into the portfolio. The portfolio is equal weighted.
- TickerAIVLS
- Inception Date06/26/2024
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| First Solar, Inc. (FSLR) | 3.84% | $25.89B | 24.65% | 49.02% | 6.14 |
| Lyft, Inc. (LYFT) | 3.67% | $4.81B | 40.64% | 34.86% | 1.03 |
| Dell Technologies, Inc. (DELL) | 3.57% | $35.70B | 8.76% | 21.15% | 1.03 |
| Delta Air Lines, Inc. (DAL) | 3.50% | $30.28B | 6.93% | 21.37% | 0.85 |
| WillScot Holdings Corp. (WSC) | 3.50% | $7.38B | 3.87% | 51.11% | 4.51 |
| TechnipFMC plc (FTI) | 3.49% | $10.86B | 17.74% | 21.61% | 1.50 |
| Ulta Beauty, Inc. (ULTA) | 3.44% | $18.97B | 0.88% | 38.33% | 1.57 |
| Franklin Resources, Inc. (BEN) | 3.40% | $10.66B | 5.84% | 71.69% | 2.80 |
| Starbucks Corp. (SBUX) | 3.40% | $108.92B | -0.62% | 22.19% | 3.03 |
| Chevron Corp. (CVX) | 3.38% | $263.29B | 5.34% | 15.98% | 1.55 |
| Baker Hughes Co. (BKR) | 3.35% | $34.44B | 13.05% | 20.87% | 1.40 |
| SLB (SLB) | 3.34% | $58.81B | 13.00% | 20.96% | 2.23 |
| Coterra Energy, Inc. (CTRA) | 3.32% | $17.17B | 8.52% | 30.10% | 3.96 |
| Global Payments, Inc. (GPN) | 3.30% | $28.31B | 4.74% | 63.47% | 4.18 |
| Linde Plc (LIN) | 3.29% | $223.01B | 0.77% | 36.99% | 7.02 |
| Johnson & Johnson (JNJ) | 3.28% | $399.96B | -12.12% | 68.99% | 4.27 |
| Exxon Mobil Corp. (XOM) | 3.27% | $509.06B | 11.96% | 22.37% | 1.53 |
| McKesson Corp. (MCK) | 3.27% | $66.35B | 6.44% | 3.73% | 0.26 |
| The TJX Cos., Inc. (TJX) | 3.26% | $132.24B | 5.57% | 30.26% | 2.46 |
| Fortinet, Inc. (FTNT) | 3.24% | $57.12B | 10.95% | 80.83% | 7.96 |
| Diamondback Energy, Inc. (FANG) | 3.24% | $52.67B | 29.39% | 49.30% | 4.51 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.24% | $985.08B | 1.24% | 21.84% | 1.97 |
| Procter & Gamble Co. (PG) | 3.22% | $408.66B | 2.48% | 51.69% | 5.15 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.20% | $233.06B | -1.37% | 41.21% | 5.63 |
| American Airlines Group, Inc. (AAL) | 3.20% | $7.24B | 1.99% | 24.28% | 0.72 |
| AbbVie, Inc. (ABBV) | 3.20% | $340.80B | 4.31% | 71.01% | 6.57 |
| UnitedHealth Group, Inc. (UNH) | 3.18% | $536.18B | 6.41% | N/A | 1.45 |
| Lear Corp. (LEA) | 3.17% | $6.03B | 0.21% | 7.02% | 0.39 |
| JPMorgan Chase & Co. (JPM) | 3.12% | $590.46B | 23.89% | N/A | 5.38 |
| Nutanix, Inc. (NTNX) | 3.11% | $14.16B | 15.35% | 84.90% | 5.61 |
| Microsoft Corp. (MSFT) | 0.01% | $3.20T | 15.67% | 69.76% | 13.71 |
| Alphabet, Inc. (GOOGL) | <0.01% | $1.83T | 13.46% | 58.05% | 6.72 |
Market data by FactSet
