IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-11.57%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$10.3M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M
4
RESD
WisdomTree International ESG Fund
RESD
$7.01M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.16%
3 Consumer Staples 2.57%
4 Industrials 0.77%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.4M 7.82% +322,345 New +$12.4M
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$10.3M 6.5% +210,039 New +$10.3M
JPHF
3
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M 5.67% +372,988 New +$8.95M
RESD
4
DELISTED
WisdomTree International ESG Fund
RESD
$7.01M 4.44% +343,497 New +$7.01M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
$6.47M 4.1% +134,150 New +$6.47M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.12M 3.87% +127,650 New +$6.12M
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.6B
$6.1M 3.86% +44,008 New +$6.1M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.1M 3.86% +60,850 New +$6.1M
AAPL icon
9
Apple
AAPL
$3.45T
$5.73M 3.62% +36,293 New +$5.73M
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.25M 3.33% +36,862 New +$5.25M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.47M 2.83% +157,609 New +$4.47M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.05M 2.56% +25,551 New +$4.05M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.76M 2.38% +54,406 New +$3.76M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.98M 1.89% +67,346 New +$2.98M
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.75M 1.74% +130,644 New +$2.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.1B
$2.68M 1.7% +44,761 New +$2.68M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.66M 1.68% +20,325 New +$2.66M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.58M 1.63% +49,684 New +$2.58M
GIS icon
19
General Mills
GIS
$26.4B
$2.49M 1.58% +64,056 New +$2.49M
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$2.48M 1.57% +26,300 New +$2.48M
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$2.39M 1.51% +44,318 New +$2.39M
WTPI
22
WisdomTree Equity Premium Income Fund
WTPI
$288M
$2.35M 1.49% +92,504 New +$2.35M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$2.26M 1.43% +78,360 New +$2.26M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.14M 1.36% +72,752 New +$2.14M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 1.33% +16,471 New +$2.1M
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