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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
+2.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
Cap. Flow
+$23.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$6.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.24M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$4.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.92B
– –
-312
Closed -$406K
CBOE icon
102
Cboe Global Markets
CBOE
$28.8B
– –
-26,300
Closed -$2.51M
DG icon
103
Dollar General
DG
$26.7B
– –
-1,781
Closed -$212K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,074
Closed -$268K
DRI icon
105
Darden Restaurants
DRI
$22.5B
– –
-3,800
Closed -$462K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,111
Closed -$311K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-4,229
Closed -$265K
ISCB icon
108
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-11,036
Closed -$467K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
– –
-13,674
Closed -$455K
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-8,286
Closed -$381K
JPM icon
111
JPMorgan Chase
JPM
$910B
– –
-2,979
Closed -$302K
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,750
Closed -$274K
LMT icon
113
Lockheed Martin
LMT
$120B
– –
-716
Closed -$215K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$686M
– –
-11,168
Closed -$204K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
– –
-12,226
Closed -$477K
VZ icon
116
Verizon
VZ
$176B
– –
-3,897
Closed -$230K
1 2 3 4
5

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