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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
+2.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
Cap. Flow
+$23.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$6.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.24M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$4.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$144B
$664K 0.32%
+25,208
New +$650K
KO icon
52
Coca-Cola
KO
$358B
$633K 0.3%
12,426
-700
-5% -$34.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$596K 0.28%
22,700
-905
-4% -$23.4K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$580K 0.28%
4,162
+514
+14% +$71.1K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$571K 0.27%
+5,310
New +$562K
HDV
56
iShares Core High Dividend ETF
HDV
$13.9B
$560K 0.27%
29,615
-745
-2% -$14K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.05B
$542K 0.26%
+18,943
New +$534K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$542K 0.26%
6,034
-442
-7% -$38.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$541K 0.26%
+5,317
New +$540K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$526K 0.25%
14,791
-29,712
-67% -$1.04M
MSFT icon
61
Microsoft
MSFT
$2.87T
$489K 0.23%
3,651
-1,021
-22% -$130K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$475K 0.23%
20,350
+95
+0.5% +$2.19K
WMB icon
63
Williams Companies
WMB
$92.9B
$447K 0.21%
15,955
-244
-2% -$6.78K
TI.A
64
DELISTED
Telecom Italia 10 Svg
TI.A
$447K 0.21%
+87,039
New +$440K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$36.7B
$434K 0.21%
3,324
-220
-6% -$28.6K
MMM icon
66
3M
MMM
$81.5B
$432K 0.21%
2,980
+328
+12% +$50.5K
IBM icon
67
IBM
IBM
$206B
$397K 0.19%
3,008
+84
+3% +$11K
HIG icon
68
Hartford Financial Services
HIG
$38B
$388K 0.18%
6,957
– –
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$381K 0.18%
13,133
-2,783
-17% -$78.3K
CRT
70
Cross Timbers Royalty Trust
CRT
$56.5M
$379K 0.18%
+30,002
New +$363K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$379K 0.18%
3,406
-1,293
-28% -$142K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$376K 0.18%
1,415
+466
+49% +$122K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$374K 0.18%
3,472
+247
+8% +$26.2K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$361K 0.17%
+21,492
New +$357K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$20.7B
$351K 0.17%
+11,298
New +$385K
1 2
3
4 5

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