IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+7.48%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$19.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.25%
Holding
120
New
13
Increased
27
Reduced
49
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.9M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$34.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$592K 0.11% 2,630 – –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
$559K 0.1% 11,775 -525,132 -98% -$24.9M
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
$555K 0.1% 12,089 -744,378 -98% -$34.2M
QQQ icon
54
Invesco QQQ Trust
QQQ
$369B
$551K 0.1% 2,049 +299 +17% +$80.4K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$549K 0.1% 21,866 -543,319 -96% -$13.7M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$517K 0.09% 11,873 -36,863 -76% -$1.6M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$495K 0.09% 5,751 -6 -0.1% -$516
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$462K 0.08% 5,311 -202,681 -97% -$17.6M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$441K 0.08% 4,997 +457 +10% +$40.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$432K 0.08% 10,778 -12,117 -53% -$486K
IXN icon
61
iShares Global Tech ETF
IXN
$5.71B
$428K 0.08% 9,425 -19,227 -67% -$873K
HD icon
62
Home Depot
HD
$405B
$420K 0.08% 1,324 -57 -4% -$18.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$401K 0.07% 4,751 -996 -17% -$84K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$371K 0.07% 15,812 -758 -5% -$17.8K
LLY icon
65
Eli Lilly
LLY
$657B
$370K 0.07% 1,019 +5 +0.5% +$1.82K
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$357K 0.07% 11,703 -316,876 -96% -$9.68M
GTO icon
67
Invesco Total Return Bond ETF
GTO
$1.9B
$357K 0.07% 7,540 -173,043 -96% -$8.2M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.5B
$357K 0.07% 4,073 -39,258 -91% -$3.44M
AMGN icon
69
Amgen
AMGN
$155B
$351K 0.06% 1,275 +319 +33% +$87.8K
RY icon
70
Royal Bank of Canada
RY
$205B
$351K 0.06% 3,616 – –
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$339K 0.06% 9,614 +1,096 +13% +$38.7K
BBAG icon
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$320K 0.06% 6,843 -407,658 -98% -$19M
SPHY icon
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$312K 0.06% 13,655 -88,969 -87% -$2.03M
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$311K 0.06% 4,054 +7 +0.2% +$537
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$301K 0.06% 15,094 -2,291 -13% -$45.8K
1 2
3
4 5