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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
-11.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
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
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

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 Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$295K 0.19%
+11,148
New +$314K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.7B
$295K 0.19%
+2,587
New +$327K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$286K 0.18%
+4,747
New +$308K
JJSF icon
79
J&J Snack Foods
JJSF
$1.42B
$279K 0.18%
+1,928
New +$293K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$272K 0.17%
+2,750
New +$273K
MSFT icon
81
Microsoft
MSFT
$2.86T
$271K 0.17%
+2,664
New +$285K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10B
$269K 0.17%
+5,350
New +$271K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$72.5B
$259K 0.16%
+25,986
New +$279K
VAW icon
84
Vanguard Materials ETF
VAW
$2.99B
$249K 0.16%
+2,244
New +$266K
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$247K 0.16%
+12,500
New +$266K
DG icon
86
Dollar General
DG
$26.5B
$246K 0.16%
+2,273
New +$246K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$233K 0.15%
+16,105
New +$264K
JPM icon
88
JPMorgan Chase
JPM
$914B
$231K 0.15%
+2,364
New +$252K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$221K 0.14%
+949
New +$237K
QCOM icon
90
Qualcomm
QCOM
$189B
$219K 0.14%
+3,848
New +$234K
CELG
91
DELISTED
Celgene Corp
CELG
$210K 0.13%
+3,269
New +$241K
VZ icon
92
Verizon
VZ
$177B
$209K 0.13%
+3,709
New +$210K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$686M
$206K 0.13%
+11,853
New +$209K
FDC
94
DELISTED
First Data Corporation
FDC
$188K 0.12%
+11,144
New +$217K
GE icon
95
GE Aerospace
GE
$369B
$182K 0.12%
+5,011
New +$226K
PTN
96
Palatin Technologies
PTN
$16.6M
$4K ﹤0.01%
+8
New +$8.33K
1 2 3
4

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TW
Tempo Wealth Independence, Ohio $573M AUM
PC
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BCM
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IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SFG
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PG
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return