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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
+11.29%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.24M
2
RESD
WisdomTree International ESG Fund
RESD
+$4.35M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.4M 11.73%
497,831
+175,486
+54% +$7.24M
RESD
2
DELISTED
WisdomTree International ESG Fund
RESD
$12.7M 6.93%
537,049
+193,552
+56% +$4.35M
JPHF
3
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M 6.87%
505,337
+132,349
+35% +$3.26M
SHAG icon
4
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$11.1M 6.06%
222,940
+12,901
+6% +$635K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$9.49M 5.19%
84,592
+23,742
+39% +$2.55M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$7.45M 4.08%
149,537
+15,387
+11% +$752K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.28B
$6.67M 3.65%
166,612
+19,164
+13% +$736K
AAPL icon
8
Apple
AAPL
$4.63T
$6.53M 3.57%
137,476
-7,696
-5% -$326K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.53M 3.57%
353,526
-29,424
-8% -$526K
GIS icon
10
General Mills
GIS
$19.1B
$6.01M 3.29%
116,091
+52,035
+81% +$2.36M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.4B
$5.1M 2.79%
326,004
+10,786
+3% +$164K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.21B
$4.68M 2.56%
128,085
+330
+0.3% +$11.5K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.42M 1.87%
68,291
+945
+1% +$45.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.4B
$3.42M 1.87%
301,164
+32,598
+12% +$356K
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$496M
$3.18M 1.74%
117,966
+25,462
+28% +$672K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.01M 1.65%
142,035
+11,391
+9% +$241K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.93M 1.6%
87,864
+15,112
+21% +$494K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.79M 1.53%
48,579
-1,105
-2% -$61.9K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.75M 1.51%
45,645
+1,327
+3% +$80K
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$2.56M 1.4%
103,607
+18,567
+22% +$445K
CBOE icon
21
Cboe Global Markets
CBOE
$28.6B
$2.51M 1.37%
26,300
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$930M
$2.34M 1.28%
59,371
+11,305
+24% +$437K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$665B
$2.33M 1.27%
16,085
-386
-2% -$53.9K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.29M 1.25%
79,526
+16,606
+26% +$462K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 1.16%
81,490
+7,378
+10% +$188K
1
2 3 4 5

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