IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-11.57%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$10.3M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M
4
RESD
WisdomTree International ESG Fund
RESD
$7.01M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.16%
3 Consumer Staples 2.57%
4 Industrials 0.77%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$295K 0.19% +11,148 New +$295K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
$295K 0.19% +2,587 New +$295K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$286K 0.18% +4,747 New +$286K
JJSF icon
79
J&J Snack Foods
JJSF
$2.17B
$279K 0.18% +1,928 New +$279K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$272K 0.17% +2,750 New +$272K
MSFT icon
81
Microsoft
MSFT
$3.77T
$271K 0.17% +2,664 New +$271K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$269K 0.17% +5,350 New +$269K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.8B
$259K 0.16% +4,331 New +$259K
VAW icon
84
Vanguard Materials ETF
VAW
$2.9B
$249K 0.16% +2,244 New +$249K
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$247K 0.16% +12,500 New +$247K
DG icon
86
Dollar General
DG
$23.9B
$246K 0.16% +2,273 New +$246K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$233K 0.15% +16,105 New +$233K
JPM icon
88
JPMorgan Chase
JPM
$829B
$231K 0.15% +2,364 New +$231K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$221K 0.14% +949 New +$221K
QCOM icon
90
Qualcomm
QCOM
$173B
$219K 0.14% +3,848 New +$219K
CELG
91
DELISTED
Celgene Corp
CELG
$210K 0.13% +3,269 New +$210K
VZ icon
92
Verizon
VZ
$186B
$209K 0.13% +3,709 New +$209K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$795M
$206K 0.13% +11,853 New +$206K
FDC
94
DELISTED
First Data Corporation
FDC
$188K 0.12% +11,144 New +$188K
GE icon
95
GE Aerospace
GE
$292B
$182K 0.12% +24,015 New +$182K
PTN
96
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01% +10,000 New +$4K
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