Intelligent Alpha
Intelligent Select Bard

AISB

$AISB

Index Performance

+8.44%
AISB
+11.99%
SPY

Overview

Description

Bard's selection and weighting for the Intelligent Select index.

  • TickerAISB
  • Inception Date09/19/2023
  • WeightingCustom
  • # of holdings73
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Microsoft Corp. (MSFT)13.14%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)12.04%$2.85T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)6.48%$1.81T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)5.65%$1.67T9.36%56.75%5.52
Meta Platforms, Inc. (META)4.40%$1.07T15.69%80.72%6.69
Berkshire Hathaway, Inc. (BRK/B)3.36%$900.82B21.16%20.32%2.11
Johnson & Johnson (JNJ)3.05%$386.49B-10.38%68.60%4.80
Tesla, Inc. (TSLA)2.66%$628.71B18.80%18.25%8.75
Walmart, Inc. (WMT)2.37%$472.24B6.03%24.38%0.78
Verizon Communications, Inc. (VZ)2.19%$171.24B-2.09%45.88%2.48
Procter & Gamble Co. (PG)1.90%$377.80B3.22%52.69%4.63
Mastercard, Inc. (MA)1.75%$436.53B13.08%96.26%16.35
Exxon Mobil Corp. (XOM)1.72%$418.70B-16.42%24.92%1.26
UnitedHealth Group, Inc. (UNH)1.66%$486.97B14.64%N/A1.51
The Coca-Cola Co. (KO)1.40%$263.71B6.98%59.75%6.00
Wells Fargo & Co. (WFC)1.34%$190.93B49.32%N/A2.31
JPMorgan Chase & Co. (JPM)1.31%$527.31B51.91%N/A4.87
3M Co. (MMM)1.25%$50.98B-4.52%43.33%2.19
Intel Corp. (INTC)1.25%$181.72B-14.00%39.72%4.44
Chevron Corp. (CVX)1.21%$292.53B-16.69%15.36%1.49
Bank of America Corp. (BAC)1.10%$264.60B51.46%N/A5.15
The Home Depot, Inc. (HD)1.04%$369.58B-3.01%31.63%2.65
Costco Wholesale Corp. (COST)1.04%$325.87B6.18%12.70%1.04
Ecolab, Inc. (ECL)1.03%$62.65B7.98%40.39%4.21
Salesforce, Inc. (CRM)1.01%$284.25B11.27%67.20%5.86
Cisco Systems, Inc. (CSCO)0.98%$196.67B-5.89%64.51%3.47
The Walt Disney Co. (DIS)0.95%$197.44B0.49%28.49%2.38
Merck & Co., Inc. (MRK)0.91%$327.55B2.81%76.88%N/A
Philip Morris International, Inc. (PM)0.89%$141.57B11.20%62.07%5.51
PepsiCo, Inc. (PEP)0.84%$231.25B5.86%54.48%2.97
Honeywell International, Inc. (HON)0.81%$130.96B3.37%39.00%4.21
The Travelers Cos., Inc. (TRV)0.78%$50.93B12.15%N/A1.27
Adobe, Inc. (ADBE)0.77%$242.98B11.12%86.98%14.32
American Express Co. (AXP)0.77%$154.90B21.13%61.63%2.08
Bristol Myers Squibb Co. (BMY)0.75%$103.80B-2.50%56.34%3.02
Walgreens Boots Alliance, Inc. (WBA)0.71%$18.60B9.96%16.77%0.42
Pfizer Inc. (PFE)0.67%$155.56B-41.70%50.06%3.88
The Goldman Sachs Group, Inc. (GS)0.67%$127.34B61.19%N/A5.02
United Parcel Service, Inc. (UPS)0.67%$108.83B-9.29%19.51%1.72
AT&T, Inc. (T)0.67%$118.62B1.40%43.72%2.34
Caterpillar, Inc. (CAT)0.63%$160.84B12.84%34.97%2.73
American Airlines Group, Inc. (AAL)0.58%$9.98B7.79%22.37%0.80
McDonald's Corp. (MCD)0.58%$214.64B9.97%56.54%10.42
Altria Group, Inc. (MO)0.56%$72.13B-0.90%87.79%4.60
International Business Machines Corp. (IBM)0.54%$168.21B2.20%56.47%3.19
The TJX Cos., Inc. (TJX)0.52%$112.95B9.03%30.74%2.09
Target Corp. (TGT)0.51%$69.41B-4.22%26.12%0.63
Enterprise Products Partners LP (EPD)0.50%$59.90B-14.24%13.47%1.75
Lowe's Companies, Inc. (LOW)0.49%$132.57B-12.81%31.54%1.67
EQT Corp. (EQT)0.45%$16.44B-58.24%18.20%4.30
The Southern Co. (SO)0.45%$73.40B-13.78%28.94%5.68
AbbVie, Inc. (ABBV)0.45%$312.22B-6.44%69.35%5.93
The Boeing Co. (BA)0.42%$122.94B16.80%9.91%2.52
Visa, Inc. (V)0.42%$448.78B8.80%77.91%15.99
The Clorox Co. (CLX)0.42%$18.94B16.03%43.17%2.83
Delta Air Lines, Inc. (DAL)0.38%$27.10B14.76%18.66%0.85
Texas Instruments Incorporated (TXN)0.37%$150.42B-12.53%62.90%9.10
Stanley Black & Decker, Inc. (SWK)0.35%$13.59B-6.88%24.92%1.36
RTX Corp. (RTX)0.33%$118.79B2.75%17.54%2.34
Danaher Corp. (DHR)0.33%$186.94B-24.09%58.74%7.77
Emerson Electric Co. (EMR)0.33%$60.19B22.02%39.81%4.47
Automatic Data Processing, Inc. (ADP)0.33%$104.65B6.31%49.58%5.27
Oracle Corp. (ORCL)0.32%$305.16B5.43%65.27%7.90
Intuit, Inc. (INTU)0.32%$184.18B11.34%71.20%N/A
Union Pacific Corp. (UNP)0.32%$155.19B-3.04%43.50%7.59
Lockheed Martin Corp. (LMT)0.29%$103.64B2.41%14.55%1.94
Duke Energy Corp. (DUK)0.29%$71.03B1.02%29.26%5.44
NextEra Energy, Inc. (NEE)0.27%$116.31B-25.38%19.29%10.37
Thermo Fisher Scientific, Inc. (TMO)0.23%$216.56B-4.58%40.12%5.47
Simon Property Group, Inc. (SPG)0.22%$49.43B6.94%59.52%12.67
The Sherwin-Williams Co. (SHW)0.22%$81.59B4.08%46.37%4.00
PayPal Holdings, Inc. (PYPL)0.20%$62.54B9.70%45.23%2.20
Expeditors International of Washington, Inc. (EXPD)0.20%$17.58B-45.52%15.89%1.95
Market data by FactSet