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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
-2.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
Cap. Flow
+$8.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.43M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.04%
4,560
-991
-18% -$55.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.9B
$228K 0.04%
3,334
– –
WFC icon
78
Wells Fargo
WFC
$261B
$215K 0.04%
5,522
+740
+15% +$31.9K
LOW icon
79
Lowe's Companies
LOW
$117B
$214K 0.04%
+1,074
New +$242K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$213K 0.04%
4,206
– –
VZIO
81
DELISTED
VIZIO Holding Corp.
VZIO
$157K 0.03%
30,000
– –
UMC icon
82
United Microelectronic
UMC
$60.3B
$76.8K 0.01%
+11,146
New +$80.7K
LPL icon
83
LG Display
LPL
$3.54B
$63.6K 0.01%
+13,673
New +$72K
TEF
84
DELISTED
Telefonica
TEF
$61.6K 0.01%
15,750
+4,715
+43% +$19.1K
NOK icon
85
Nokia
NOK
$64.4B
$48.9K 0.01%
+13,504
New +$53.3K
ENIC icon
86
Enel Chile
ENIC
$6.06B
$30.7K 0.01%
10,719
– –
ABBV icon
87
AbbVie
ABBV
$433B
– –
-2,879
Closed -$395K
ABT icon
88
Abbott
ABT
$156B
– –
-2,016
Closed -$216K
BIIB icon
89
Biogen
BIIB
$28.2B
– –
-705
Closed -$201K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-19,874
Closed -$1.08M
GIS icon
91
General Mills
GIS
$19.5B
– –
-28,622
Closed -$2.19M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-60,343
Closed -$1.36M
KO icon
93
Coca-Cola
KO
$360B
– –
-12,748
Closed -$772K
NVDA icon
94
NVIDIA
NVDA
$5.08T
– –
-5,090
Closed -$214K
ORCL icon
95
Oracle
ORCL
$374B
– –
-3,612
Closed -$417K
PG icon
96
Procter & Gamble
PG
$340B
– –
-1,927
Closed -$293K
RY icon
97
Royal Bank of Canada
RY
$297B
– –
-3,616
Closed -$340K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9,647
Closed -$474K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,600
Closed -$298K
WPC icon
100
W.P. Carey
WPC
$16B
– –
-3,063
Closed -$204K
1 2 3
4
5

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