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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
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.29M
5
BMO icon
Bank of Montreal
BMO
+$1.94M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.57M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.71M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$572K 0.27%
10,932
-52,162
-83% -$2.71M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$541K 0.26%
21,544
-1,156
-5% -$29.4K
HDV
53
iShares Core High Dividend ETF
HDV
$13.9B
$535K 0.25%
28,390
-1,225
-4% -$23K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$527K 0.25%
5,771
-263
-4% -$23.8K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$433K 0.2%
18,375
-1,975
-10% -$46.1K
MSFT icon
56
Microsoft
MSFT
$2.86T
$431K 0.2%
3,103
-548
-15% -$75.4K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.7B
$409K 0.19%
3,176
-148
-4% -$18.9K
IBM icon
58
IBM
IBM
$206B
$398K 0.19%
2,863
-145
-5% -$19.6K
WMB icon
59
Williams Companies
WMB
$92.8B
$393K 0.19%
16,344
+389
+2% +$9.81K
HIG icon
60
Hartford Financial Services
HIG
$38B
$383K 0.18%
6,322
-635
-9% -$37.2K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$381K 0.18%
1,415
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$371K 0.18%
3,434
-38
-1% -$4.08K
JJSF icon
63
J&J Snack Foods
JJSF
$1.42B
$370K 0.18%
1,928
– –
MMM icon
64
3M
MMM
$81.6B
$368K 0.17%
2,678
-302
-10% -$42.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.34T
$341K 0.16%
5,600
-680
-11% -$40.2K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$336K 0.16%
21,492
– –
HD icon
67
Home Depot
HD
$337B
$332K 0.16%
1,430
-27
-2% -$5.9K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$326K 0.15%
11,111
-666
-6% -$19.3K
VAW icon
69
Vanguard Materials ETF
VAW
$2.99B
$317K 0.15%
2,507
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.5B
$303K 0.14%
25,608
– –
AMZN icon
71
Amazon
AMZN
$2.65T
$297K 0.14%
3,420
-100
-3% -$9.27K
HR icon
72
Healthcare Realty
HR
$7.21B
$295K 0.14%
+10,053
New +$281K
XOM icon
73
ExxonMobil
XOM
$601B
$295K 0.14%
4,183
-404
-9% -$29.2K
QCOM icon
74
Qualcomm
QCOM
$189B
$287K 0.14%
3,759
+11
+0.3% +$828
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$495M
$287K 0.14%
10,395
-33,717
-76% -$932K
1 2
3
4 5

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