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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
-0.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-31.09%
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
20
Reduced
69
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
+$696K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K
3
CSCO icon
Cisco
CSCO
+$238K
4
GM icon
General Motors
GM
+$236K
5
COST icon
Costco
COST
+$217K

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$28.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$431B
$212K 0.04%
+4,813
New +$212K
SNPS icon
102
Synopsys
SNPS
$82.3B
$208K 0.04%
429
-1
-0.2% -$523
FLNT
103
Fluent
FLNT
$106M
$66.1K 0.01%
+26,231
New +$76.4K
WIT icon
104
Wipro
WIT
$18.3B
$63.2K 0.01%
+17,848
New +$61.1K
ENIC icon
105
Enel Chile
ENIC
$6.11B
$30.9K 0.01%
+10,745
New +$29.9K
CAT icon
106
Caterpillar
CAT
$438B
– –
-593
Closed -$232K
CDNS icon
107
Cadence Design Systems
CDNS
$104B
– –
-803
Closed -$218K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-16,230
Closed -$361K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,574
Closed -$232K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-6,203
Closed -$200K
GLD icon
111
SPDR Gold Trust
GLD
$132B
– –
-3,974
Closed -$966K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-5,725
Closed -$202K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-19,742
Closed -$583K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.6B
– –
-2,601
Closed -$575K
JJSF icon
115
J&J Snack Foods
JJSF
$1.42B
– –
-1,272
Closed -$219K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
– –
-994
Closed -$202K
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-4,083
Closed -$216K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,131
Closed -$225K
SYK icon
119
Stryker
SYK
$120B
– –
-681
Closed -$246K
TEF
120
DELISTED
Telefonica
TEF
– –
-14,003
Closed -$68.1K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,856
Closed -$386K
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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NA
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FRM
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