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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
-5.85%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.65M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
34
Reduced
38
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.41M 0.26%
11,705
+7,165
+158% +$899K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.5B
$1.29M 0.24%
8,265
-9,810
-54% -$1.51M
CMDY icon
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$1.22M 0.22%
19,575
-52,753
-73% -$2.97M
MSFT icon
54
Microsoft
MSFT
$2.86T
$874K 0.16%
2,899
-1,463
-34% -$440K
FISV
55
Fiserv Inc
FISV
$26.6B
$873K 0.16%
8,665
– –
KO icon
56
Coca-Cola
KO
$358B
$688K 0.13%
10,839
+3,839
+55% +$233K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$680K 0.12%
30,391
-18,887
-38% -$389K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$680K 0.12%
11,478
+7,585
+195% +$462K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$657K 0.12%
1,465
-2,039
-58% -$908K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$647K 0.12%
4,740
+520
+12% +$70.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$597K 0.11%
5,979
-58
-1% -$5.78K
ACN icon
62
Accenture
ACN
$82.5B
$588K 0.11%
1,721
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$584K 0.11%
3,700
-460
-11% -$71.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.7B
$564K 0.1%
5,147
+190
+4% +$20.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$479K 0.09%
1,353
-477
-26% -$169K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$422K 0.08%
2,324
-103
-4% -$17.5K
HD icon
67
Home Depot
HD
$337B
$387K 0.07%
1,277
+1
+0.1% +$347
IYG icon
68
iShares US Financial Services ETF
IYG
$2.06B
$387K 0.07%
6,645
-798
-11% -$50.3K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$373K 0.07%
+2,883
New +$404K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$359K 0.07%
6,492
+1,517
+30% +$87.7K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$359K 0.07%
9,621
-1,191
-11% -$43.7K
INTU icon
72
Intuit
INTU
$77.4B
$356K 0.07%
720
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.06%
6,495
-155
-2% -$8.25K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$328K 0.06%
4,047
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$327K 0.06%
5,560
-1,564
-22% -$91.8K
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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