Jeremy Intihar Portfolio
Invests via TIAA TRUST, NATIONAL ASSOCIATION | Managed by Jeremy Intihar
Invests via TIAA TRUST, NATIONAL ASSOCIATION
Managed by Jeremy Intihar
Automatically Tracked
Jeremy Intihar Profile
Veteran video-game studio executive and creative leader with experience building and scaling AAA teams and live‑service franchises across console and PC markets. Jeremy Intihar is known for leading cross-functional development, driving IP strategy, publisher and platform partnerships, and commercial live-ops monetization. Active in advisory and early-stage gaming investments, focuses on studio growth, product-market fit, and recurring-revenue models.
Veteran video-game studio executive and creative leader with experience building and scaling AAA teams and live‑service franchises across console and PC markets. Jeremy Intihar is known for leading cross-functional development, driving IP strategy, publisher and platform partnerships, and commercial live-ops monetization. Active in advisory and early-stage gaming investments, focuses on studio growth, product-market fit, and recurring-revenue models.
Investment Philosophy & Strategy
Targets early-stage and growth-phase game studios that can scale live-service franchises and recurring-revenue models. Prioritizes investments where product-market fit, strong IP potential, and repeatable live-ops monetization intersect with experienced creative leadership. Capital deployment favors hands-on, operationally additive involvement—advisory, go-to-market partnerships, and publisher/platform introductions—over passive financing. Time horizon is medium-to-long, emphasizing unit economics, retention-driven growth, and disciplined build-versus-buy decisions to mitigate creative and market execution risk.
Targets early-stage and growth-phase game studios that can scale live-service franchises and recurring-revenue models. Prioritizes investments where product-market fit, strong IP potential, and repeatable live-ops monetization intersect with experienced creative leadership. Capital deployment favors hands-on, operationally additive involvement—advisory, go-to-market partnerships, and publisher/platform introductions—over passive financing. Time horizon is medium-to-long, emphasizing unit economics, retention-driven growth, and disciplined build-versus-buy decisions to mitigate creative and market execution risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.13%
Gain -0.03%
Monthly
0.95%
Yearly
11.96%
Drawdown
14.45%
$1.69B
Equity
Holdings
$1.69B
Investment
$1.38B
$11.22B
Profit -$8.06M
Realized
$10.91B
Unrealized
$309.48M
Dividends
$1.92B
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$8.06M
Win %
69%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$17.21M
Win %
69%
This Month
Compared to last month
Gain
0.26%
Profit
$4.29M
Win %
69%
This Year
Compared to last year
Gain
-0.09%
Profit
$32.75M
Win %
74%
HONA Honeywell Aerospace Inc.
+3.63%
+$13,457.04 
EQT EQT Corporation
+3.33%
+$64.56 
PBA Pembina Pipeline Corporation
+2.76%
+$2,327.5 
COP ConocoPhillips
+2.61%
+$370.5 
NOC Northrop Grumman Corporation
+2.6%
+$6,897.69 
EOG EOG Resources, Inc.
+2.55%
+$1,318.71 
FDXF FedEx Freight Holding Company Inc.
+2.45%
+$216.8 
LMT Lockheed Martin Corporation
+2.36%
+$5,338 
RTX RTX Corporation
+2.32%
+$40,627.62 
MSI Motorola Solutions, Inc.
+2.16%
+$1,480.5 
PEP PepsiCo, Inc.
+1.99%
+$31,247.36 
AEP American Electric Power Company, Inc.
+1.91%
+$3,244.25 
PM Philip Morris International Inc.
+1.9%
+$12,456.4 
PEG Public Service Enterprise Group Incorporated
+1.89%
+$2,229.08 
CMCSA Comcast Corp
+1.88%
+$3,799.47 
EXC Exelon Corporation
+1.84%
+$319.8 
CVX Chevron Corporation
+1.82%
+$31,110.03 
VDE Vanguard Energy ETF
+1.81%
+$7,072.8 
XLE Energy Select Sector SPDR Fund
+1.81%
+$1,446 
SO The Southern Company
+1.74%
+$3,823.85 
TJX The TJX Companies, Inc.
+1.74%
+$18,056.94 
EPD Enterprise Products Partners L.P.
+1.69%
+$3,900 
USB U.S. Bancorp
+1.62%
+$1,012.77 
PPL PPL Corporation
+1.61%
+$362.42 
MDLZ Mondelez International, Inc.
+1.6%
+$4,528.84 
ATO Atmos Energy Corporation
+1.6%
+$2,096 
DUK Duke Energy Corporation
+1.57%
+$5,209.82 
ROK Rockwell Automation, Inc.
+1.54%
+$1,074.15 
XOM Exxon Mobil Corporation
+1.52%
+$61,601.31 
GD General Dynamics Corporation
+1.48%
+$258.96 
LHX L3Harris Technologies, Inc.
+1.47%
+$850.8 
COF Capital One Financial Corporation
+1.44%
+$3,577.86 
HSY The Hershey Company
+1.39%
+$1,682.46 
AMT American Tower Corporation
+1.38%
+$424.19 
AIG American International Group Inc.
+1.37%
+$1,242.33 
MO Altria Group, Inc.
+1.37%
+$1,765.48 
TMUS T-Mobile US, Inc.
+1.36%
+$1,415.22 
KO The Coca-Cola Company
+1.33%
+$2,565.15 
OTIS Otis Worldwide Corporation
+1.3%
+$1,123.62 
C Citigroup Inc.
+1.29%
+$421.35 
D Dominion Energy, Inc.
+1.29%
+$567 
ET Energy Transfer L.P.
+1.26%
+$560.5 
STZ Constellation Brands, Inc.
+1.26%
+$47.27 
ALL Allstate Corporation
+1.25%
+$3,800.29 
COST Costco Wholesale Corporation
+1.23%
+$8,968.52 
MNST Monster Beverage Corporation
+1.22%
+$88.8 
JPM JPMorgan Chase & Co.
+1.21%
+$42,193.69 
ZTS Zoetis Inc.
+1.19%
+$25.25 
XLU Utilities Select Sector SPDR Fund
+1.19%
+$1,237.5 
VTRS Viatris Inc.
+1.18%
+$21.5 
SRE Sempra
+1.18%
+$961.14 
TPL Texas Pacific Land Corporation
+1.18%
+$232.56 
OGE Oge Energy Corp.
+1.17%
+$1,210 
MET MetLife Inc.
+1.17%
+$175.5 
NEE NextEra Energy, Inc.
+1.15%
+$3,867.97 
PSX Phillips 66
+1.14%
+$329.5 
VPU Vanguard Utilities ETF
+1.12%
+$8.1 
GE General Electric Company
+1.12%
+$13,191.5 
MRK Merck & Co., Inc.
+1.06%
+$6,648.18 
BLK BlackRock, Inc.
+1.05%
+$2,290.16 
WFC Wells Fargo & Company
+1.04%
+$4,846.96 
WMB The Williams Companies, Inc.
+1.03%
+$26.98 
LIN Linde plc
+1.02%
+$1,631.15 
XEL Xcel Energy Inc.
+1.02%
+$107.1 
VZ Verizon Communications Inc.
+1%
+$2,911.64 
TXN Texas Instruments Inc
+0.99%
+$110.39 
PNC The PNC Financial Services Group, Inc.
+0.98%
+$689.97 
CMI Cummins Inc.
+0.97%
+$370.44 
SYK Stryker Corporation
+0.95%
+$4,941.07 
MPLX MPLX LP
+0.94%
+$1,676.16 
CCK Crown Holdings Inc.
+0.92%
+$528.15 
PG Procter & Gamble Co
+0.87%
+$15,414.24 
NUDM Nuveen ESG International Developed Markets Equity Fund
+0.86%
+$5,300.6 
DOW Dow Inc.
+0.86%
+$604.1 
XLP Consumer Staples Select Sector SPDR Fund
+0.85%
+$110.26 
LLY Eli Lilly and Company
+0.83%
+$5,257.05 
CL Colgate-Palmolive Company
+0.83%
+$867.79 
VAW Vanguard Materials ETF
+0.83%
+$193.44 
ETR Entergy Corporation
+0.82%
+$2,584.85 
HD The Home Depot, Inc.
+0.81%
+$7,177.5 
NKE Nike, Inc. - Class B
+0.81%
+$319.61 
LOW Lowe's Companies Inc.
+0.8%
+$7,937.28 
TT Trane Technologies plc
+0.8%
+$294.44 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$473.9 
ACN Accenture plc Class A
+0.78%
+$6,964.26 
CTVA Corteva Inc.
+0.78%
+$16.6 
L Loews Corporation
+0.77%
+$1,395.29 
PGR Progressive Corporation
+0.75%
+$798.56 
AAPL Apple Inc.
+0.75%
+$123,192.95 
MRSH Marsh & McLennan Companies, Inc.
+0.75%
+$280.39 
CARR Carrier Global Corporation
+0.75%
+$536.69 
ORLY O'Reilly Automotive Inc.
+0.73%
+$37.7 
AMLP Alerian MLP ETF
+0.73%
+$12,177.86 
DVY iShares Select Dividend ETF
+0.68%
+$2,633.75 
WMT Walmart Inc.
+0.68%
+$8,990.4 
JNJ Johnson & Johnson
+0.64%
+$22,018.36 
KMB Kimberly-Clark Corporation
+0.63%
+$135.96 
AFL Aflac Inc.
+0.62%
+$479.61 
CI The Cigna Group
+0.61%
+$1,918.28 
ADI Analog Devices, Inc.
+0.61%
+$1,068.2 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$9,208.02 
T AT&T Inc.
+0.57%
+$1,434.11 
V Visa Inc. Class A
+0.57%
+$9,735.35 
GEV GE Vernova Inc.
+0.55%
+$4,188.16 
ABBV AbbVie Inc.
+0.54%
+$14,608.72 
ITW Illinois Tool Works Inc.
+0.54%
+$4,302.15 
ESLT Elbit Systems Ltd.
+0.5%
+$2,913.14 
CB Chubb Limited
+0.49%
+$371.68 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$16,483.46 
SDY SPDR S&P Dividend ETF
+0.46%
+$225.78 
PYPL PayPal Holdings Inc
+0.46%
+$160.94 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$110.25 
GWX SPDR S&P International Small Cap ETF
+0.44%
+$1,725.72 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.43%
+$70,887.96 
SPGI S&P Global Inc.
+0.42%
+$1,128.52 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$135.4 
MCK McKesson Corporation
+0.4%
+$447.88 
DIS The Walt Disney Company
+0.39%
+$1,223.78 
PFE Pfizer Inc.
+0.36%
+$865.2 
PH Parker-Hannifin Corporation
+0.34%
+$76.13 
VLO Valero Energy Corporation
+0.34%
+$182.4 
APD Air Products and Chemicals, Inc.
+0.34%
+$120 
ICF iShares Cohen & Steers Realty Majors ETF
+0.33%
+$2,926.15 
EFV iShares MSCI EAFE Value ETF
+0.33%
+$13,518.44 
PPG PPG Industries Inc.
+0.32%
+$40.12 
CME CME Group Inc.
+0.31%
+$20.93 
AXP American Express Company
+0.3%
+$2,705.53 
XLF Financial Select Sector SPDR Fund
+0.29%
+$532 
SCHC Schwab International Small-Cap Equity ETF
+0.29%
+$42,871.64 
ADP Automatic Data Processing Inc.
+0.24%
+$3,430.73 
VTV Vanguard Value ETF
+0.23%
+$155,420.72 
BAC Bank of America Corporation
+0.23%
+$1,267.68 
IQLT iShares MSCI International Quality Factor ETF
+0.22%
+$40,165.62 
XLRE The Real Estate Select Sector SPDR Fund
+0.21%
+$512.64 
VOE Vanguard Mid-Cap Value ETF
+0.21%
+$25,584.96 
MCD McDonald's Corporation
+0.21%
+$1,299.37 
AMGN Amgen Inc.
+0.2%
+$2,180.96 
TRV The Travelers Companies, Inc.
+0.19%
+$2,484.19 
WM Waste Management, Inc.
+0.18%
+$31.59 
CPRT Copart Inc.
+0.18%
+$0.1 
ICE Intercontinental Exchange, Inc.
+0.16%
+$1 
VNQ Vanguard Real Estate ETF
+0.15%
+$2,561.72 
BSX Boston Scientific Corporation
+0.14%
+$41.46 
SBUX Starbucks Corporation
+0.12%
+$154.91 
IEFA iShares Core MSCI EAFE ETF
+0.12%
+$175,283.8 
FCX Freeport-McMoRan Inc.
+0.11%
+$34.4 
SOLS Sollensys Corp
+0.11%
+$27.5 
SPIP SPDR Portfolio TIPS ETF
+0.1%
+$2,526.8 
ABT Abbott Laboratories
+0.1%
+$678.5 
GEHC GE HealthCare Technologies Inc.
+0.09%
+$37.83 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.06%
+$3,594.96 
IVE ISHARES S&P 500 VALUE ETF
+0.06%
+$85.41 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.06%
+$4,007.95 
TIP iShares TIPS Bond ETF
+0.05%
+$1,147.8 
EFA iShares MSCI EAFE ETF
+0.05%
+$2,249.5 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.03%
+$380.09 
CVS CVS Health Corporation
+0.03%
+$18.51 
BA Boeing Company
+0.03%
+$83.98 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$6.54 
CAT Caterpillar Inc.
+0.01%
+$46.2 
TEL TE Connectivity plc
+0.01%
+$1.86 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$528.91 
VIG Vanguard Dividend Appreciation ETF
+0.01%
+$15.2 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SNOW Snowflake Inc.
-7.43%
-$3,836.14 
PANW Palo Alto Networks, Inc.
-7.37%
-$11,816.57 
CRWD CrowdStrike Holdings, Inc.
-6.94%
-$3,869.16 
STX Seagate Technology Holdings plc
-5.49%
-$758.8 
NOW ServiceNow, Inc.
-4.59%
-$8,859.18 
INTC Intel Corporation
-3.98%
-$6,942.6 
AMD Advanced Micro Devices, Inc.
-3.61%
-$4,770.38 
MU Micron Technology, Inc.
-3.6%
-$2,412 
SNPS Synopsys, Inc.
-3.54%
-$149.18 
ANET Arista Networks, Inc.
-3.53%
-$12,140.98 
ORCL Oracle Corporation
-3.45%
-$42,585.92 
GLW Corning Incorporated
-3.2%
-$287.95 
AVGO Broadcom Inc.
-3.14%
-$54,200.72 
MRVL Marvell Technology, Inc.
-3.06%
-$405.9 
AMAT Applied Materials, Inc.
-2.87%
-$11,482.44 
META Meta Platforms Inc Class A
-2.65%
-$36,621 
DELL Dell Technologies Inc.
-2.6%
-$1,576.96 
NFLX Netflix, Inc.
-2.51%
-$2,717.83 
CRM Salesforce Inc
-2.41%
-$1,749.3 
ADBE Adobe Inc.
-2.39%
-$14,676.76 
SOLV Solventum Corporation
-2.38%
-$292.6 
VRT Vertiv Holdings Co
-2.19%
-$305.82 
ADSK Autodesk, Inc.
-2.15%
-$1,353.11 
XLK State Street Technology Select Sector SPDR ETF
-2.09%
-$3,025.44 
INTU Intuit Inc.
-1.98%
-$2,679.35 
VGT Vanguard Information Technology ETF
-1.97%
-$962 
IWO iShares Russell 2000 Growth ETF
-1.97%
-$234,227.68 
VBK Vanguard Small-Cap Growth ETF
-1.95%
-$105,352.68 
MSFT Microsoft Corp.
-1.93%
-$170,536.62 
IWP iShares Russell Mid-Cap Growth ETF
-1.91%
-$399,497.23 
GOOGL Alphabet Inc
-1.88%
-$134,633.38 
MTUM iShares MSCI USA Momentum Factor ETF
-1.86%
-$5,600.01 
NUMG Nuveen ESG Mid-Cap Growth ETF
-1.83%
-$12,070.85 
Q Qnity Electronics Inc.
-1.83%
-$1,219.83 
WAT Waters Corporation
-1.83%
-$2,308.92 
CSCO Cisco Systems, Inc.
-1.82%
-$27,540 
ETN Eaton Corporation plc
-1.78%
-$1,122.55 
GOOG Alphabet Inc
-1.75%
-$97,197.57 
CMG Chipotle Mexican Grill, Inc.
-1.7%
-$26 
SHOP Shopify Inc.
-1.67%
-$256.28 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$2,824.38 
TSLA Tesla, Inc.
-1.62%
-$105.66 
DE Deere & Company
-1.57%
-$1,248.67 
LH Labcorp Holdings Inc.
-1.54%
-$1,255 
VOT Vanguard Mid-Cap Growth ETF
-1.53%
-$67,935.4 
NUEM Nuveen ESG Emerging Markets Equity Fund
-1.49%
-$11,051.53 
IWY iShares Russell Top 200 Growth ETF
-1.49%
-$846,275.1 
VONG Vanguard Russell 1000 Growth Fund
-1.47%
-$718,357.4 
IWF iShares Russell 1000 Growth ETF
-1.43%
-$308,158.77 
NULG Nuveen ESG Large-Cap Growth ETF
-1.42%
-$117,928.71 
VUG Vanguard Growth ETF
-1.41%
-$1.03M 
ESGE iShares ESG Aware MSCI EM ETF
-1.38%
-$27,969.37 
APH Amphenol Corporation
-1.37%
-$456.96 
UNH UnitedHealth Group Incorporated
-1.36%
-$8,953.07 
BDX Becton, Dickinson and Company
-1.35%
-$6,194.98 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.35%
-$7,719.67 
IWM iShares Russell 2000 ETF
-1.34%
-$156,821.99 
BX Blackstone Inc.
-1.34%
-$289.08 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
-1.29%
-$8,965.32 
TMO Thermo Fisher Scientific Inc.
-1.28%
-$32,246.23 
AMZN Amazon.com Inc
-1.28%
-$40,119.7 
EEM iShares MSCI Emerging Markets ETF
-1.27%
-$5,280.39 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.26%
-$8,783.53 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$138,111.82 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.24%
-$2,332.2 
IEMG iShares Core MSCI Emerging Markets ETF
-1.13%
-$701,130.65 
MELI MercadoLibre, Inc.
-1.12%
-$41.78 
TGT Target Corporation
-1.12%
-$2,031.04 
PWR Quanta Services Inc.
-1.1%
-$219.33 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.08%
-$18,726.21 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.08%
-$4,906.8 
ESGV Vanguard ESG U.S. Stock ETF
-1.07%
-$155,763.02 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$214,113.28 
UBER Uber Technologies, Inc.
-1.05%
-$21 
SPEM SPDR Portfolio Emerging Markets ETF
-1.04%
-$176,015.54 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.03%
-$481.4 
VB Vanguard Small-Cap ETF
-1.02%
-$146,913.13 
VRTX Vertex Pharmaceuticals Incorporated
-0.99%
-$5.02 
DSI iShares MSCI KLD 400 Social ETF
-0.96%
-$1,043.7 
AKRE Akre Focus ETF
-0.92%
-$772.21 
QCOM QUALCOMM Incorporated
-0.86%
-$182.07 
MCHI iShares MSCI China ETF
-0.8%
-$1,519.32 
OEF iShares S&P 100 ETF
-0.8%
-$300.86 
FDX FedEx Corporation
-0.79%
-$458.03 
JCI Johnson Controls International plc
-0.79%
-$68.44 
IWR iShares Russell Mid-Cap ETF
-0.79%
-$279,215.34 
NUSC Nuveen ESG Small-Cap ETF
-0.78%
-$12,465.15 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$590.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.76%
-$175,766.4 
BBDC Barings BDC Inc.
-0.76%
-$957.25 
IWV ISHARES RUSSELL 3000 ETF
-0.75%
-$20,424.32 
SHW The Sherwin-Williams Company
-0.71%
-$491.64 
IWB iShares Russell 1000 ETF
-0.71%
-$136,533.6 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.7%
-$243,834.2 
SPY SPDR S&P 500 ETF Trust
-0.7%
-$45,209.93 
IWN iShares Russell 2000 Value ETF
-0.69%
-$96,062.5 
ESGU iShares ESG Aware MSCI USA ETF
-0.69%
-$15,967.87 
EMR Emerson Electric Co.
-0.68%
-$3,415.52 
UPS United Parcel Service, Inc.
-0.68%
-$139.92 
GILD Gilead Sciences Inc.
-0.64%
-$5,132.82 
IJR iShares Core S&P Small-Cap ETF
-0.64%
-$62,561.84 
IVV iShares Core S&P 500 ETF
-0.64%
-$246,414.46 
VOO Vanguard S&P 500 ETF
-0.64%
-$582,293.97 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$82,266.55 
IBM International Business Machines Corporation
-0.62%
-$3,608.16 
MDY SPDR S&P MidCap 400 ETF Trust
-0.6%
-$8,723.38 
MMM 3M Company
-0.59%
-$3,773.25 
NULV Nuveen ESG Large-Cap Value ETF
-0.59%
-$38,679.04 
ECL Ecolab Inc.
-0.55%
-$79.5 
QUAL iShares MSCI USA Quality Factor ETF
-0.53%
-$23,834.51 
VSGX Vanguard ESG International Stock ETF
-0.52%
-$49,094.22 
VO Vanguard Mid-Cap ETF
-0.47%
-$132,234.68 
VLTO Veralto Corporation
-0.47%
-$14.57 
GS The Goldman Sachs Group, Inc.
-0.46%
-$1,415.14 
UNP Union Pacific Corporation
-0.46%
-$2,294.9 
PLD Prologis Inc.
-0.42%
-$87.45 
BKNG Booking Holdings Inc.
-0.4%
-$435.5 
CSX CSX Corporation
-0.39%
-$20.14 
NUMV Nuveen ESG Mid-Cap Value ETF
-0.38%
-$4,539.68 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.38%
-$3,344.86 
HYD VanEck High Yield Muni ETF
-0.38%
-$7,748.73 
DHR Danaher Corporation
-0.36%
-$182.52 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.36%
-$39,601.69 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.35%
-$1,621.6 
IWS iShares Russell Mid-Cap Value ETF
-0.35%
-$125,242.65 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.32%
-$30,152.08 
SLV iShares Silver Trust
-0.32%
-$57.72 
IJS iShares S&P Small-Cap 600 Value ETF
-0.31%
-$296 
QDF FlexShares Quality Dividend Index Fund
-0.31%
-$9,490.88 
NVO Novo Nordisk A/S Sponsored ADR
-0.29%
-$39.45 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$2,691.04 
AME Ametek Inc.
-0.27%
-$0.66 
BNDX Vanguard Total International Bond ETF
-0.27%
-$12,133.12 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.26%
-$10,781.55 
IAU iShares Gold Trust
-0.26%
-$12,674.33 
NVDA NVIDIA Corporation
-0.24%
-$11,495.92 
MBB iShares MBS ETF
-0.24%
-$52,433.56 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.23%
-$32,684.26 
KKR KKR & Co. Inc.
-0.23%
-$5.2 
ITM VanEck Intermediate Muni ETF
-0.22%
-$8.9 
MS Morgan Stanley
-0.22%
-$1,030.56 
DD DuPont de Nemours, Inc.
-0.2%
-$96.72 
EFG iShares MSCI EAFE Growth ETF
-0.2%
-$4,545.84 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.18%
-$20,240.88 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$8,353.53 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.18%
-$139.84 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$106.47 
CEF Sprott Physical Gold and Silver Trust
-0.17%
-$4,268.25 
WELL Welltower Inc.
-0.16%
-$157.85 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$48,160.98 
MUB iShares National Muni Bond ETF
-0.15%
-$46,077.78 
BND Vanguard Total Bond Market Index Fund
-0.14%
-$35,329.7 
IAGG iShares International Aggregate Bond Fund
-0.12%
-$1,521.84 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.12%
-$5.52 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.11%
-$82.9 
ELV Elevance Health, Inc.
-0.1%
-$68.2 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.1%
-$1,941.3 
AVUV Avantis U.S. Small Cap Value ETF
-0.1%
-$6,996.26 
IWD iShares Russell 1000 Value ETF
-0.09%
-$6,632.12 
MA Mastercard Incorporated
-0.08%
-$445.56 
VONV Vanguard Russell 1000 Value Index Fund
-0.08%
-$47,685.34 
CMF iShares California Muni Bond ETF
-0.06%
-$1,118.04 
CMBS iShares CMBS ETF
-0.06%
-$42.93 
GOVT iShares U.S. Treasury Bond ETF
-0.06%
-$6,795.87 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.05%
-$736.01 
VTEB Vanguard Tax-Exempt Bond ETF
-0.05%
-$13,219.83 
BMY Bristol-Myers Squibb Company
-0.04%
-$55.83 
WSBC WesBanco Inc.
-0.04%
-$165.01 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$394.62 
NYF iShares New York Muni Bond ETF
-0.02%
-$17.12 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.02%
-$9,523.41 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$32.22 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$919.58 
IWX iShares Russell Top 200 Value ETF
-0.01%
-$5,923.65 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$464.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.01%
-$4,233.35 Events
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Dividends
Dividend Analysis
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| Trades 6623 | Longs Won 4942/6623 74% | Profit Factor 34.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20.67M |
| Average Win $2.34M | Best Trade (Mar 31) $1.12B | Sharpe Ratio -16.54 |
| Average Loss -$199,438.42 | Worst Trade (Mar 31) -$26.66M | Z-Score -17.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m | Expectancy $1.69M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.87% | 5.15% | 24.64% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,935 | $11.54M | $16.52M | - | $4.98M | 43.16% | +0.751% |
| ABBV AbbVie Inc. | 9,611 | $1.55M | $2.74M | - | $1.19M | 76.87% | +0.536% |
| ABT Abbott Laboratories | 6,785 | $810,755.25 | $710,932.3 | - | -$99,822.95 | -12.31% | +0.096% |
| ACN Accenture plc Class A | 3,991 | $1.07M | $904,619.98 | - | -$166,168.75 | -15.52% | +0.776% |
| ADBE Adobe Inc. | 2,438 | $995,563.44 | $598,894.7 | - | -$396,668.74 | -39.84% | -2.392% |
| ADI Analog Devices, Inc. | 436 | $89,588.14 | $177,190.4 | - | $87,602.26 | 97.78% | +0.607% |
| ADP Automatic Data Processing Inc. | 4,972 | $1.44M | $1.42M | - | -$17,267.81 | -1.2% | +0.242% |
| ADSK Autodesk, Inc. | 257 | $75,000.55 | $61,653.01 | - | -$13,347.54 | -17.8% | -2.148% |
| AEP American Electric Power Company, Inc. | 1,366 | $158,441.38 | $173,024.39 | - | $14,583.01 | 9.2% | +1.911% |
| AFL Aflac Inc. | 657 | $73,410.98 | $78,038.46 | - | $4,627.48 | 6.3% | +0.618% |
| AGG iShares Core U.S. Aggregate Bond ETF | 310,716 | $31.12M | $29.6M | - | -$1.52M | -4.89% | -0.162% |
| AIG American International Group Inc. | 1,145 | $83,355.84 | $91,834.72 | - | $8,478.88 | 10.17% | +1.371% |
| AKRE Akre Focus ETF | 1,457 | $77,498 | $83,223.84 | - | $5,725.84 | 7.39% | -0.919% |
| ALL Allstate Corporation | 1,271 | $141,602.13 | $308,331.89 | - | $166,729.76 | 117.75% | +1.248% |
| AMAT Applied Materials, Inc. | 929 | $225,504.95 | $387,996.85 | - | $162,491.9 | 72.06% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 235 | $50,327.6 | $127,353.67 | - | $77,026.07 | 153.05% | -3.611% |
| AME Ametek Inc. | 1 | $188 | $247.86 | - | $59.86 | 31.84% | -0.266% |
| AMGN Amgen Inc. | 2,536 | $733,859.74 | $1.1M | - | $369,021.3 | 50.28% | +0.198% |
| AMLP Alerian MLP ETF | 32,047 | $1.56M | $1.68M | - | $118,818.36 | 7.63% | +0.732% |
| AMT American Tower Corporation | 169 | $30,996.25 | $31,074.03 | - | $77.78 | 0.25% | +1.384% |
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FAQ
Which stocks have generated the highest profits for Jeremy Intihar?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $1.73B, iShares Core MSCI Emerging Markets ETF - $912.88M, Vanguard Growth ETF - $597M, iShares Russell Top 200 Growth ETF - $595.92M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $535.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $36.37M, Accenture plc Class A - $11.36M, Adobe Inc - $8.76M, Intuit Inc - $7.54M, and ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $6.78M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeremy Intihar's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.92B earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $350.64M, iShares Core MSCI Emerging Markets ETF - $165.13M, iShares MBS ETF - $105.85M, VANGUARD FTSE DEVELOPED MARKETS ETF - $96M, and iShares Core U.S. Aggregate Bond ETF - $75.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy Intihar's monthly returns?
Jeremy Intihar's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Jeremy Intihar's strategy be considered aggressive or moderate?
Jeremy Intihar's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jeremy Intihar's strategy?
Jeremy Intihar's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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