IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+2.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$24M
Cap. Flow %
11.42%
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.3M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$6.55M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.28M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.5M 7.86% 148,537 +137,053 +1,193% +$15.3M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.4M 7.82% 376,815 -121,016 -24% -$5.28M
RESD
3
DELISTED
WisdomTree International ESG Fund
RESD
$12.5M 5.94% 520,616 -16,433 -3% -$394K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 5.05% 331,027 +168,025 +103% +$5.39M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.82M 4.19% 74,384 -10,208 -12% -$1.21M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.57M 4.07% +42,270 New +$8.57M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.57M 4.07% 138,765 +133,055 +2,330% +$8.21M
JPHF
8
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7.76M 3.69% 317,711 -187,626 -37% -$4.58M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.1B
$6.91M 3.28% 97,898 +47,704 +95% +$3.36M
AAPL icon
10
Apple
AAPL
$3.45T
$6.67M 3.17% 33,683 -686 -2% -$136K
GIS icon
11
General Mills
GIS
$26.4B
$6.09M 2.9% 116,004 -87 -0.1% -$4.57K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6M 2.85% 105,090 -12,752 -11% -$728K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.77M 2.74% 34,962 -6,691 -16% -$1.11M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.95M 2.35% 86,205 +37,626 +77% +$2.16M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.66M 2.21% 23,975 +22,873 +2,076% +$4.44M
SHAG icon
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$4.65M 2.21% 92,550 -130,390 -58% -$6.55M
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$2.93B
$4M 1.9% 20,872 -4,745 -19% -$910K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.57M 1.7% 71,574 +3,283 +5% +$164K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
$3.23M 1.54% 63,094 -86,443 -58% -$4.43M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$2.88M 1.37% 47,498 +1,853 +4% +$112K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.81M 1.34% 82,560 -5,304 -6% -$181K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.81M 1.33% 131,948 -10,087 -7% -$214K
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.5M 1.19% 100,908 -2,699 -3% -$66.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.4M 1.14% +30,689 New +$2.4M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$818M
$2.31M 1.1% 57,704 -1,667 -3% -$66.7K
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