IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+5.36%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$32.7M
Cap. Flow %
6.35%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$24.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$22.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$13.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.68M

Sector Composition

1 Technology 2.65%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.8M 0.93% 36,780 -49,183 -57% -$6.42M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$4.19M 0.81% 9,784 +8,323 +570% +$3.56M
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$4.07M 0.79% 12,045 +2 +0% +$675
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$3.97M 0.77% 45,075 -89,026 -66% -$7.84M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$3.87M 0.75% +63,858 New +$3.87M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$3.68M 0.71% 27,352 -212,831 -89% -$28.6M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.39M 0.66% 63,489 +11,483 +22% +$613K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$3.1M 0.6% 75,808 -1,624 -2% -$66.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.1B
$2.99M 0.58% 20,276 -491 -2% -$72.5K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.86M 0.56% 46,977 -2,887 -6% -$176K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.6M 0.51% 67,306 – –
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.16M 0.42% +24,612 New +$2.16M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 0.4% 52,219 -62,439 -54% -$2.46M
LOAN
39
Manhattan Bridge Capital
LOAN
$60.7M
$2.01M 0.39% +255,505 New +$2.01M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.36% 6,670 -998 -13% -$277K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$1.74M 0.34% 29,344 +10,765 +58% +$639K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.66M 0.32% 14,984 -15,413 -51% -$1.71M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.53M 0.3% 13,226 +4,759 +56% +$549K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.24M 0.24% 4,571 +2,533 +124% +$686K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.15M 0.22% +10,181 New +$1.15M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$911K 0.18% 17,674 -4,842 -22% -$250K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$893K 0.17% 6,183 -60,122 -91% -$8.68M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$752K 0.15% 7,383 -4,328 -37% -$441K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.5B
$697K 0.14% 13,890 – –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$683K 0.13% 6,913 -596 -8% -$58.9K
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