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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
+$44.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M

Sector Composition

1 Technology 2.61%
2 Financials 0.48%
3 Consumer Staples 0.46%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.8M 0.93%
36,780
-49,183
-57% -$6.42M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.19M 0.81%
9,784
+8,323
+570% +$3.47M
IXN icon
28
iShares Global Tech ETF
IXN
$9.06B
$4.07M 0.79%
72,270
+12
+0% +$646
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.97M 0.77%
45,075
-89,026
-66% -$7.77M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.87M 0.75%
+63,858
New +$3.81M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.67M 0.71%
27,352
-212,831
-89% -$28.1M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.39M 0.66%
63,489
+11,483
+22% +$614K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.1M 0.6%
75,808
-1,624
-2% -$64.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.6B
$2.99M 0.58%
20,276
-491
-2% -$72.3K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$2.86M 0.56%
46,977
-2,887
-6% -$175K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.6M 0.51%
67,306
– –
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.16M 0.42%
+24,612
New +$2.09M
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$2.06M 0.4%
104,438
-124,878
-54% -$2.47M
LOAN
39
Manhattan Bridge Capital
LOAN
$49.8M
$2.01M 0.39%
+255,505
New +$1.67M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.36%
6,670
-998
-13% -$279K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.74M 0.34%
29,344
+10,765
+58% +$600K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.66M 0.32%
14,984
-15,413
-51% -$1.7M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.3%
13,226
+4,759
+56% +$545K
MSFT icon
44
Microsoft
MSFT
$2.88T
$1.24M 0.24%
4,571
+2,533
+124% +$644K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.22%
+10,181
New +$1.14M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$911K 0.18%
17,674
-4,842
-22% -$250K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$893K 0.17%
6,183
-60,122
-91% -$8.39M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$752K 0.15%
7,383
-4,328
-37% -$429K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.79B
$697K 0.14%
13,890
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$683K 0.13%
6,913
-596
-8% -$57.3K
1
2
3 4

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