IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+1.72%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$1.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
$2.28M
5
BMO icon
Bank of Montreal
BMO
$1.96M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.57M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$3.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.73M
5
DOX icon
Amdocs
DOX
$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.6M 16.35% 305,304 +156,767 +106% +$17.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17M 8.02% 264,551 +125,786 +91% +$8.06M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.8M 6.52% 305,734 -71,081 -19% -$3.21M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 5.51% 365,568 +34,541 +10% +$1.1M
RESD
5
DELISTED
WisdomTree International ESG Fund
RESD
$11.4M 5.41% 470,212 -50,404 -10% -$1.23M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.18M 3.87% 68,603 -5,781 -8% -$689K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.1B
$7.76M 3.67% 109,222 +11,324 +12% +$804K
AAPL icon
8
Apple
AAPL
$3.45T
$7.45M 3.53% 33,279 -404 -1% -$90.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.05M 3.33% 36,460 +12,485 +52% +$2.41M
GIS icon
10
General Mills
GIS
$26.4B
$6.4M 3.03% 116,105 +101 +0.1% +$5.57K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$5.76M 2.72% 230,645 -87,066 -27% -$2.17M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.88M 2.31% 85,175 -1,030 -1% -$59K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.8M 2.27% 28,581 -6,381 -18% -$1.07M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 1.87% 69,980 -35,110 -33% -$1.99M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.41M 1.61% 58,019 +22,772 +65% +$1.34M
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.4M 1.61% 65,458 -6,116 -9% -$317K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$3.01M 1.42% 49,107 +1,609 +3% +$98.6K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.79M 1.32% 14,545 -6,327 -30% -$1.21M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.75M 1.3% 35,321 +4,632 +15% +$361K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.29M 1.08% 15,150 -160 -1% -$24.2K
CBOE icon
21
Cboe Global Markets
CBOE
$24.7B
$2.28M 1.08% +19,800 New +$2.28M
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 1.03% 102,252 -29,696 -23% -$633K
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.15M 1.02% 91,834 -9,074 -9% -$213K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.06M 0.97% 75,238 +31,416 +72% +$860K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.06M 0.97% 64,257 +36,386 +131% +$1.17M
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