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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
+4.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
Cap. Flow
+$118M
Cap. Flow %
21.68%
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$34.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$678K 0.12%
5,291
-8,080
-60% -$1.07M
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$631K 0.12%
1,830
-321
-15% -$124K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$587K 0.11%
6,037
-686
-10% -$71.7K
AMZN icon
54
Amazon
AMZN
$2.66T
$583K 0.11%
4,160
+1,380
+50% +$236K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$577K 0.11%
4,540
-2,977
-40% -$384K
ACN icon
56
Accenture
ACN
$82.5B
$576K 0.11%
1,721
– –
PEP icon
57
PepsiCo
PEP
$185B
$565K 0.1%
3,300
+300
+10% +$49K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$535K 0.1%
4,220
+420
+11% +$60.7K
PG icon
59
Procter & Gamble
PG
$341B
$527K 0.1%
3,305
-81
-2% -$12K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.7B
$521K 0.1%
+4,957
New +$541K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.06B
$462K 0.08%
7,443
+258
+4% +$16.8K
HD icon
62
Home Depot
HD
$338B
$458K 0.08%
1,276
-38
-3% -$14.5K
KO icon
63
Coca-Cola
KO
$358B
$419K 0.08%
7,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$407K 0.07%
2,427
+5
+0.2% +$819
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.07%
+7,124
New +$447K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$391K 0.07%
10,812
-4,608
-30% -$176K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$373K 0.07%
6,987
-2,155
-24% -$117K
INTU icon
68
Intuit
INTU
$77.4B
$372K 0.07%
720
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.06%
6,650
-2,075
-24% -$116K
PM icon
70
Philip Morris
PM
$275B
$338K 0.06%
3,305
+165
+5% +$15.4K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$331K 0.06%
4,047
-101
-2% -$8.63K
INTC icon
72
Intel
INTC
$544B
$295K 0.05%
+5,784
New +$296K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$292K 0.05%
4,975
-941
-16% -$58.1K
JJSF icon
74
J&J Snack Foods
JJSF
$1.42B
$291K 0.05%
1,924
– –
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$282K 0.05%
+2,414
New +$313K
1 2
3
4

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PC
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BCM
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IF
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PG
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NA
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FRM
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