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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
+7.48%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$48.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
63.25%
Holding
120
New
13
Increased
27
Reduced
49
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$47.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$16.7M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.4M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-13,547
Closed -$782K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-116,752
Closed -$4.49M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
– –
-9,576
Closed -$629K
FBND icon
104
Fidelity Total Bond ETF
FBND
$26.8B
– –
-103,758
Closed -$4.63M
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-13,255
Closed -$344K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-2,173
Closed -$210K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-24,304
Closed -$1.77M
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-39,831
Closed -$2.84M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-10,726
Closed -$1.44M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-5,000
Closed -$303K
IYE icon
111
iShares US Energy ETF
IYE
$1.67B
– –
-5,324
Closed -$237K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-3,650
Closed -$327K
NMR icon
113
Nomura Holdings
NMR
$28.4B
– –
-13,330
Closed -$45K
QCOM icon
114
Qualcomm
QCOM
$189B
– –
-2,753
Closed -$345K
SCHQ
115
Schwab Long-Term US Treasury ETF
SCHQ
$755M
– –
-13,085
Closed -$469K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25,282
Closed -$2.45M
TSLA icon
117
Tesla
TSLA
$1.49T
– –
-1,112
Closed -$265K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-31,239
Closed -$1.96M
VHT icon
119
Vanguard Health Care ETF
VHT
$17.8B
– –
-10,711
Closed -$2.48M
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-11,897
Closed -$757K
1 2 3 4
5

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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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FRM
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