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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
+5.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
30.3%
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.6M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$15.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$153K 0.04%
14,809
-6,683
-31% -$72.6K
BTG icon
77
B2Gold
BTG
$5.12B
$76K 0.02%
+11,700
New +$76.1K
HTZ
78
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+10,000
New +$14.4K
PTN
79
Palatin Technologies
PTN
$16.2M
$7K ﹤0.01%
+12
New +$8.08K
AMGN icon
80
Amgen
AMGN
$192B
– –
-924
Closed -$218K
BA icon
81
Boeing
BA
$173B
– –
-1,125
Closed -$206K
DGRE icon
82
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-30,684
Closed -$697K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-859
Closed -$222K
EZM icon
84
WisdomTree US MidCap Fund
EZM
$930M
– –
-10,408
Closed -$339K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-12,721
Closed -$388K
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-17,642
Closed -$486K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.51B
– –
-8,475
Closed -$502K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-17,433
Closed -$971K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-50,432
Closed -$2.2M
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-29,785
Closed -$1.4M
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-8,100
Closed -$392K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-3,259
Closed -$234K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-27,149
Closed -$1.46M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.9B
– –
-2,465
Closed -$444K
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-163,398
Closed -$5.15M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-11,745
Closed -$254K
REET icon
97
iShares Global REIT ETF
REET
$4.95B
– –
-114,663
Closed -$2.39M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-2,167
Closed -$221K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-54,856
Closed -$896K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-25,047
Closed -$610K
1 2 3
4
5

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