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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
-11.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.16%
3 Consumer Staples 2.57%
4 Industrials 0.77%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$13.9B
$518K 0.33%
+30,720
New +$546K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$518K 0.33%
+6,226
New +$517K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.92B
$516K 0.33%
+412
New +$523K
HIG icon
54
Hartford Financial Services
HIG
$38.2B
$512K 0.32%
+11,520
New +$518K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$497K 0.31%
+4,783
New +$500K
UNP icon
56
Union Pacific
UNP
$172B
$455K 0.29%
+3,291
New +$488K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$452K 0.29%
+4,745
New +$498K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$448K 0.28%
+3,470
New +$484K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$438K 0.28%
+12,590
New +$472K
MO icon
60
Altria Group
MO
$118B
$428K 0.27%
+8,660
New +$502K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$423K 0.27%
+16,018
New +$421K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$282M
$411K 0.26%
+11,120
New +$455K
MMM icon
63
3M
MMM
$81.6B
$394K 0.25%
+2,476
New +$411K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$375K 0.24%
+13,512
New +$414K
XOM icon
65
ExxonMobil
XOM
$600B
$370K 0.23%
+5,421
New +$425K
DRI icon
66
Darden Restaurants
DRI
$22.5B
$366K 0.23%
+3,670
New +$393K
WMB icon
67
Williams Companies
WMB
$92.2B
$348K 0.22%
+15,766
New +$394K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.8B
$343K 0.22%
+2,338
New +$371K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$342K 0.22%
+8,340
New +$386K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$337K 0.21%
+3,920
New +$358K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$334K 0.21%
+3,655
New +$362K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$331K 0.21%
+16,285
New +$361K
AMZN icon
73
Amazon
AMZN
$2.64T
$320K 0.2%
+4,260
New +$354K
IBM icon
74
IBM
IBM
$205B
$311K 0.2%
+2,862
New +$344K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$303K 0.19%
+5,860
New +$314K
1 2
3
4

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PC
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BCM
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IF
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SFG
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PG
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NA
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FRM
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