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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
+5.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
Cap. Flow
-$40.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.2M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$700K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.2M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64.6B
$219K 0.03%
+211
New +$204K
JJSF icon
102
J&J Snack Foods
JJSF
$1.41B
$219K 0.03%
1,272
-4
-0.3% -$671
SNPS icon
103
Synopsys
SNPS
$82.8B
$218K 0.03%
430
-124
-22% -$66.5K
CDNS icon
104
Cadence Design Systems
CDNS
$105B
$218K 0.03%
803
-65
-7% -$18K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$216K 0.03%
4,083
-26,695
-87% -$1.36M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.03%
+757
New +$207K
ORLY icon
107
O'Reilly Automotive
ORLY
$70.9B
$211K 0.03%
+2,745
New +$202K
ISCF icon
108
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$202K 0.03%
5,725
-24,359
-81% -$815K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$202K 0.03%
994
-281
-22% -$54.4K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$200K 0.03%
+6,203
New +$185K
TEF
111
DELISTED
Telefonica
TEF
$68.1K 0.01%
14,003
+1,968
+16% +$8.95K
AIG icon
112
American International
AIG
$41.8B
– –
-2,956
Closed -$219K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-8,278
Closed -$506K
BRFS
114
DELISTED
BRF SA
BRFS
– –
-11,450
Closed -$46.6K
GM icon
115
General Motors
GM
$68.6B
– –
-5,878
Closed -$273K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-21,871
Closed -$1.12M
INTC icon
117
Intel
INTC
$539B
– –
-6,514
Closed -$202K
INTU icon
118
Intuit
INTU
$78.3B
– –
-533
Closed -$350K
LRCX icon
119
Lam Research
LRCX
$436B
– –
-1,980
Closed -$211K
1 2 3 4
5

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