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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
+7.48%
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
+$48.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
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
+$53.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$47.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$16.7M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.4M

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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.87T
$592K 0.11%
2,630
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26.1B
$559K 0.1%
11,775
-525,132
-98% -$22.8M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$555K 0.1%
12,089
-744,378
-98% -$33.3M
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$551K 0.1%
2,049
+299
+17% +$82.7K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$549K 0.1%
21,866
-543,319
-96% -$13.3M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$517K 0.09%
11,873
-36,863
-76% -$1.49M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$495K 0.09%
5,751
-6
-0.1% -$512
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$462K 0.08%
5,311
-202,681
-97% -$16.4M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.3T
$441K 0.08%
4,997
+457
+10% +$43.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$432K 0.08%
10,778
-12,117
-53% -$447K
IXN icon
61
iShares Global Tech ETF
IXN
$9.06B
$428K 0.08%
9,425
-19,227
-67% -$877K
HD icon
62
Home Depot
HD
$337B
$420K 0.08%
1,324
-57
-4% -$17.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$401K 0.07%
4,751
-996
-17% -$82.6K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$371K 0.07%
15,812
-758
-5% -$17.2K
LLY icon
65
Eli Lilly
LLY
$1.03T
$370K 0.07%
1,019
+5
+0.5% +$1.77K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$357K 0.07%
11,703
-316,876
-96% -$9.28M
GTO icon
67
Invesco Total Return Bond ETF
GTO
$2.42B
$357K 0.07%
7,540
-173,043
-96% -$7.96M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$357K 0.07%
8,146
-78,516
-91% -$3.42M
AMGN icon
69
Amgen
AMGN
$192B
$351K 0.06%
1,275
+319
+33% +$85.5K
RY icon
70
Royal Bank of Canada
RY
$297B
$351K 0.06%
3,616
– –
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$339K 0.06%
9,614
+1,096
+13% +$37.7K
BBAG icon
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$320K 0.06%
6,843
-407,658
-98% -$18.6M
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$312K 0.06%
13,655
-88,969
-87% -$1.99M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$311K 0.06%
4,054
+7
+0.2% +$525
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$301K 0.06%
15,094
-2,291
-13% -$49.2K
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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FRM
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