IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-5.73%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$4.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.8M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.57M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$10.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.41M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.78M
4
VTV icon
Vanguard Value ETF
VTV
$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.06M 1.02% 222,745 -202,247 -48% -$4.6M
BND icon
27
Vanguard Total Bond Market
BND
$134B
$5.02M 1.01% 70,426 -3,759 -5% -$268K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$4.7M 0.94% 88,341 -8,786 -9% -$468K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.2B
$4.63M 0.93% 103,758 -44,794 -30% -$2M
VZIO
30
DELISTED
VIZIO Holding Corp.
VZIO
$4.54M 0.91% 457,800 -102,200 -18% -$1.01M
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.49M 0.9% 116,752 +57,968 +99% +$2.23M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.46M 0.9% 160,999 -10,637 -6% -$295K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.67M 0.74% 69,623 -369 -0.5% -$19.4K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.57M 0.72% +43,331 New +$3.57M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.45M 0.69% 35,857 +16,635 +87% +$1.6M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$659B
$3.45M 0.69% 9,231 +653 +8% +$244K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.39M 0.68% 45,495 -32,746 -42% -$2.44M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$3M 0.6% 104,167 -64,710 -38% -$1.86M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.86B
$2.84M 0.57% 39,831 -15,804 -28% -$1.13M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.8M 0.56% 55,906 -12,119 -18% -$607K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.72M 0.55% 29,643 +2,672 +10% +$245K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$2.48M 0.5% 10,711 +6,621 +162% +$1.53M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.45M 0.49% +25,282 New +$2.45M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.29M 0.46% 47,479 -2,482 -5% -$120K
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$2.28M 0.46% 102,624 -7,258 -7% -$161K
GIS icon
46
General Mills
GIS
$26.4B
$2.16M 0.43% 28,742 -9 -0% -$675
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$2M 0.4% 69,024 +5,824 +9% +$169K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.96M 0.39% 31,239 -8,930 -22% -$560K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 0.37% 48,736 -23,491 -33% -$882K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$1.77M 0.36% 24,304 +7,200 +42% +$526K
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