We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.29M
5
BMO icon
Bank of Montreal
BMO
+$1.94M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.57M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.71M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$276K 0.13%
2,441
-965
-28% -$107K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.13%
6,781
+876
+15% +$36.2K
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$265K 0.13%
+6,628
New +$263K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$258K 0.12%
+8,374
New +$257K
CELG
80
DELISTED
Celgene Corp
CELG
$257K 0.12%
2,586
+300
+13% +$28.5K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$219K 0.1%
1,423
-141
-9% -$21.9K
BABA icon
82
Alibaba
BABA
$270B
$215K 0.1%
1,287
-22
-2% -$3.78K
GE icon
83
GE Aerospace
GE
$369B
$212K 0.1%
4,750
-320
-6% -$15K
JPM icon
84
JPMorgan Chase
JPM
$914B
$205K 0.1%
+1,743
New +$197K
BA icon
85
Boeing
BA
$172B
$204K 0.1%
+535
New +$191K
PMM
86
Putnam Managed Municipal Income
PMM
$280M
$138K 0.07%
+17,674
New +$139K
FLNT
87
Fluent
FLNT
$110M
$29K 0.01%
+1,750
New +$41.9K
PTN
88
Palatin Technologies
PTN
$16.6M
$12K 0.01%
10
-6
-38% -$7.04K
CRT
89
Cross Timbers Royalty Trust
CRT
$56.5M
– –
-30,002
Closed -$379K
CVX icon
90
Chevron
CVX
$362B
– –
-1,631
Closed -$203K
DGRS icon
91
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
– –
-14,791
Closed -$526K
DOX icon
92
Amdocs
DOX
$5.52B
– –
-36,043
Closed -$2.24M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,858
Closed -$324K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-5,188
Closed -$245K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.05B
– –
-18,943
Closed -$542K
IEV icon
96
iShares Europe ETF
IEV
$1.63B
– –
-7,293
Closed -$321K
IMCB icon
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-5,024
Closed -$244K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-5,928
Closed -$249K
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
– –
-4,197
Closed -$220K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.3B
– –
-5,652
Closed -$879K
1 2 3
4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
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