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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
-16.51%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
Cap. Flow
+$38.4M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$32.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RESD
WisdomTree International ESG Fund
RESD
+$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.05M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
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
$244K 0.11%
10,206
-43
-0.4% -$1.23K
NFLX icon
77
Netflix
NFLX
$311B
$243K 0.11%
6,480
– –
BABA icon
78
Alibaba
BABA
$270B
$238K 0.11%
1,222
-10
-0.8% -$2.09K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$237K 0.11%
21,492
– –
JJSF icon
80
J&J Snack Foods
JJSF
$1.42B
$233K 0.11%
1,924
-4
-0.2% -$645
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$228K 0.11%
2,713
-536
-16% -$57K
VZ icon
82
Verizon
VZ
$177B
$207K 0.1%
+3,849
New +$220K
GE icon
83
GE Aerospace
GE
$370B
$182K 0.08%
4,591
– –
PTN
84
Palatin Technologies
PTN
$16.6M
$6K ﹤0.01%
12
+2
+20% +$1.47K
AMGN icon
85
Amgen
AMGN
$193B
– –
-992
Closed -$239K
FLNT
86
Fluent
FLNT
$110M
– –
-3,218
Closed -$48K
HDV
87
iShares Core High Dividend ETF
HDV
$13.9B
– –
-26,400
Closed -$518K
HIG icon
88
Hartford Financial Services
HIG
$38B
– –
-6,322
Closed -$384K
INTC icon
89
Intel
INTC
$539B
– –
-4,115
Closed -$246K
JPM icon
90
JPMorgan Chase
JPM
$908B
– –
-1,639
Closed -$229K
MO icon
91
Altria Group
MO
$117B
– –
-4,596
Closed -$229K
PFE icon
92
Pfizer
PFE
$138B
– –
-5,593
Closed -$208K
SHAG icon
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-4,991
Closed -$251K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-3,097
Closed -$425K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,170
Closed -$259K
XOM icon
96
ExxonMobil
XOM
$600B
– –
-3,971
Closed -$277K
RESD
97
DELISTED
WisdomTree International ESG Fund
RESD
– –
-397,713
Closed -$10.5M
1 2 3
4

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TW
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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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NA
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FRM
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