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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
+5.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
+$44.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M

Sector Composition

1 Technology 2.61%
2 Financials 0.48%
3 Consumer Staples 0.46%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$26.8B
$669K 0.13%
2,846
+4
+0.1% +$715
VTC icon
52
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$657K 0.13%
7,143
-1,135
-14% -$103K
ACN icon
53
Accenture
ACN
$83.7B
$655K 0.13%
2,221
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$594K 0.12%
1,676
+1
+0.1% +$336
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$587K 0.11%
+5,080
New +$581K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$570K 0.11%
9,608
-50,152
-84% -$2.91M
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$558K 0.11%
14,681
-737
-5% -$27.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$548K 0.11%
10,004
-44,136
-82% -$2.42M
BTX
59
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$523K 0.1%
+25,771
New +$537K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$519K 0.1%
4,140
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.05B
$517K 0.1%
8,373
-258
-3% -$15.8K
PG icon
62
Procter & Gamble
PG
$339B
$497K 0.1%
+3,686
New +$499K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.1%
9,125
+265
+3% +$14.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$665B
$471K 0.09%
2,116
+156
+8% +$33.9K
PEP icon
65
PepsiCo
PEP
$186B
$445K 0.09%
+3,000
New +$437K
PM icon
66
Philip Morris
PM
$278B
$431K 0.08%
+4,350
New +$417K
HD icon
67
Home Depot
HD
$336B
$419K 0.08%
1,313
+1
+0.1% +$318
VAW icon
68
Vanguard Materials ETF
VAW
$2.99B
$409K 0.08%
2,263
-348
-13% -$64.3K
KO icon
69
Coca-Cola
KO
$360B
$400K 0.08%
+7,400
New +$403K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$391K 0.08%
+2,375
New +$393K
INTU icon
71
Intuit
INTU
$78.3B
$380K 0.07%
+776
New +$336K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$371K 0.07%
5,531
+2,010
+57% +$132K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$347K 0.07%
7,532
-31,283
-81% -$1.43M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$347K 0.07%
4,047
+127
+3% +$10.8K
JJSF icon
75
J&J Snack Foods
JJSF
$1.41B
$336K 0.07%
1,924
– –
1 2
3
4

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PC
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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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