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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
+11.29%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.24M
2
RESD
WisdomTree International ESG Fund
RESD
+$4.35M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$477K 0.26%
12,226
-364
-3% -$13.8K
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$282M
$467K 0.26%
11,036
-84
-0.8% -$3.48K
WMB icon
53
Williams Companies
WMB
$92.2B
$465K 0.25%
16,199
+433
+3% +$11.6K
DRI icon
54
Darden Restaurants
DRI
$22.5B
$462K 0.25%
3,800
+130
+4% +$14.3K
MMM icon
55
3M
MMM
$81.7B
$461K 0.25%
2,652
+176
+7% +$29.6K
XOM icon
56
ExxonMobil
XOM
$599B
$460K 0.25%
5,698
+277
+5% +$21.1K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$459K 0.25%
20,255
+3,970
+24% +$87.6K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.7B
$456K 0.25%
3,544
+957
+37% +$122K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
$455K 0.25%
13,674
+162
+1% +$5.15K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$446K 0.24%
15,916
-102
-0.6% -$2.79K
MO icon
61
Altria Group
MO
$117B
$415K 0.23%
7,226
-1,434
-17% -$73.3K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.91B
$406K 0.22%
312
-100
-24% -$129K
IBM icon
63
IBM
IBM
$206B
$394K 0.22%
2,924
+62
+2% +$7.9K
AMZN icon
64
Amazon
AMZN
$2.65T
$385K 0.21%
4,320
+60
+1% +$4.99K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$381K 0.21%
8,286
-54
-0.6% -$2.48K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$360K 0.2%
6,140
+280
+5% +$15.7K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$348K 0.19%
11,905
+757
+7% +$21.6K
HIG icon
68
Hartford Financial Services
HIG
$38B
$346K 0.19%
6,957
-4,563
-40% -$217K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$337K 0.18%
3,225
-430
-12% -$43.4K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.18%
+5,710
New +$320K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10B
$311K 0.17%
6,111
+761
+14% +$38.6K
VAW icon
72
Vanguard Materials ETF
VAW
$2.99B
$309K 0.17%
2,507
+263
+12% +$31.6K
JJSF icon
73
J&J Snack Foods
JJSF
$1.41B
$306K 0.17%
1,928
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$302K 0.17%
2,979
+615
+26% +$63.4K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.5B
$289K 0.16%
25,608
-378
-1% -$4.1K
1 2
3
4 5

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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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