IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-11.57%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
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
$12.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$10.3M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M
4
RESD
WisdomTree International ESG Fund
RESD
$7.01M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.47M

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 Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.6B
$518K 0.33% +6,144 New +$518K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$518K 0.33% +6,226 New +$518K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.84B
$516K 0.33% +412 New +$516K
HIG icon
54
Hartford Financial Services
HIG
$37.2B
$512K 0.32% +11,520 New +$512K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$497K 0.31% +4,783 New +$497K
UNP icon
56
Union Pacific
UNP
$133B
$455K 0.29% +3,291 New +$455K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$452K 0.29% +4,745 New +$452K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$448K 0.28% +3,470 New +$448K
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
$438K 0.28% +6,295 New +$438K
MO icon
60
Altria Group
MO
$113B
$428K 0.27% +8,660 New +$428K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$423K 0.27% +16,018 New +$423K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$247M
$411K 0.26% +2,780 New +$411K
MMM icon
63
3M
MMM
$82.8B
$394K 0.25% +2,070 New +$394K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
$375K 0.24% +2,252 New +$375K
XOM icon
65
Exxon Mobil
XOM
$487B
$370K 0.23% +5,421 New +$370K
DRI icon
66
Darden Restaurants
DRI
$24.1B
$366K 0.23% +3,670 New +$366K
WMB icon
67
Williams Companies
WMB
$70.7B
$348K 0.22% +15,766 New +$348K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$343K 0.22% +2,338 New +$343K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$342K 0.22% +2,780 New +$342K
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.86B
$337K 0.21% +3,920 New +$337K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$334K 0.21% +3,655 New +$334K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$331K 0.21% +3,257 New +$331K
AMZN icon
73
Amazon
AMZN
$2.44T
$320K 0.2% +213 New +$320K
IBM icon
74
IBM
IBM
$227B
$311K 0.2% +2,736 New +$311K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$303K 0.19% +293 New +$303K
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