IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+2.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$24M
Cap. Flow %
11.42%
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
$15.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$6.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.28M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.43M
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 Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$664K 0.32% +3,151 New +$664K
KO icon
52
Coca-Cola
KO
$297B
$633K 0.3% 12,426 -700 -5% -$35.7K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$596K 0.28% 22,700 -905 -4% -$23.8K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$580K 0.28% 4,162 +514 +14% +$71.6K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$571K 0.27% +5,310 New +$571K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$560K 0.27% 5,923 -149 -2% -$14.1K
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.23B
$542K 0.26% +18,943 New +$542K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$542K 0.26% 6,034 -442 -7% -$39.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$541K 0.26% +5,317 New +$541K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$526K 0.25% 14,791 -29,712 -67% -$1.06M
MSFT icon
61
Microsoft
MSFT
$3.77T
$489K 0.23% 3,651 -1,021 -22% -$137K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$475K 0.23% 4,070 +19 +0.5% +$2.22K
WMB icon
63
Williams Companies
WMB
$70.7B
$447K 0.21% 15,955 -244 -2% -$6.84K
TI.A
64
DELISTED
Telecom Italia 10 Svg
TI.A
$447K 0.21% +87,039 New +$447K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$434K 0.21% 3,324 -220 -6% -$28.7K
MMM icon
66
3M
MMM
$82.8B
$432K 0.21% 2,492 +275 +12% +$47.7K
IBM icon
67
IBM
IBM
$227B
$397K 0.19% 2,876 +81 +3% +$11.2K
HIG icon
68
Hartford Financial Services
HIG
$37.2B
$388K 0.18% 6,957 – –
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$381K 0.18% 13,133 -2,783 -17% -$80.7K
CRT
70
Cross Timbers Royalty Trust
CRT
$52.8M
$379K 0.18% +30,002 New +$379K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$379K 0.18% 3,406 -1,293 -28% -$144K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$376K 0.18% 1,415 +466 +49% +$124K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$374K 0.18% 3,472 +247 +8% +$26.6K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$361K 0.17% +21,492 New +$361K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$13B
$351K 0.17% +11,298 New +$351K
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