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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
-5.75%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$13.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.33%
5,921
-592
-9% -$168K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.52M 0.31%
33,952
-13,370
-28% -$636K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.5B
$1.44M 0.29%
10,726
-8,233
-43% -$1.17M
IXN icon
54
iShares Global Tech ETF
IXN
$9.07B
$1.28M 0.26%
28,652
-243,231
-89% -$11.8M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.16M 0.23%
12,985
-5,438
-30% -$515K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.1M 0.22%
27,362
-18,088
-40% -$761K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$989K 0.2%
20,911
+6,172
+42% +$316K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$949K 0.19%
47,614
+12,574
+36% +$263K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$896K 0.18%
18,151
-15,505
-46% -$782K
IHI icon
60
iShares US Medical Devices ETF
IHI
$2.95B
$883K 0.18%
17,763
-136,394
-88% -$7.08M
FISV
61
Fiserv Inc
FISV
$26.6B
$859K 0.17%
8,665
-7
-0.1% -$713
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29B
$834K 0.17%
22,895
-7,121
-24% -$278K
CMDY icon
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$782K 0.16%
13,547
-990
-7% -$57.1K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$757K 0.15%
11,897
-27,289
-70% -$1.86M
MSFT icon
65
Microsoft
MSFT
$2.86T
$649K 0.13%
2,630
-199
-7% -$52.5K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$631K 0.13%
5,529
-8,298
-60% -$982K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.93B
$629K 0.13%
9,576
-3,635
-28% -$245K
KO icon
68
Coca-Cola
KO
$358B
$598K 0.12%
10,871
– –
SYK icon
69
Stryker
SYK
$120B
$596K 0.12%
2,817
+47
+2% +$9.89K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$505K 0.1%
+12,041
New +$528K
QQQ icon
71
Invesco QQQ Trust
QQQ
$483B
$490K 0.1%
1,750
+372
+27% +$112K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$479K 0.1%
5,757
-102
-2% -$9.02K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$754M
$469K 0.09%
13,085
-2,848
-18% -$112K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.34T
$464K 0.09%
4,540
+220
+5% +$24.6K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.09%
5,747
+800
+16% +$74.8K
1 2
3
4 5

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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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