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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.68%
3 Financials 3.16%
4 Consumer Staples 2.57%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRE icon
26
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$1.89M 1.2%
+85,040
New +$1.92M
2018 Q4
0 quarters
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.88M 1.19%
+74,112
New +$1.85M
2018 Q4
0 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 1.12%
+8,662
New +$1.81M
2018 Q4
0 quarters
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.75M 1.11%
+61,813
New +$1.92M
2018 Q4
0 quarters
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.37B
$1.72M 1.09%
+35,740
New +$1.84M
2018 Q4
0 quarters
EZM icon
31
WisdomTree US MidCap Fund
EZM
$903M
$1.65M 1.04%
+48,066
New +$1.81M
2018 Q4
0 quarters
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.61M 1.02%
+62,920
New +$1.64M
2018 Q4
0 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.47M 0.93%
+96,812
New +$1.64M
2018 Q4
0 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.25M 0.79%
+26,833
New +$1.35M
2018 Q4
0 quarters
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$1.24M 0.79%
+39,895
New +$1.37M
2018 Q4
0 quarters
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.09M 0.69%
+13,964
New +$1.09M
2018 Q4
0 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.65%
+26,842
New +$1.04M
2018 Q4
0 quarters
FISV icon
38
Fiserv Inc
FISV
$24.5B
$862K 0.55%
+11,733
New +$907K
2018 Q4
0 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$773K 0.49%
+7,262
New +$762K
2018 Q4
0 quarters
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$695K 0.44%
+26,899
New +$729K
2018 Q4
0 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$658K 0.42%
+5,020
New +$727K
2018 Q4
0 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.6B
$619K 0.39%
+8,306
New +$654K
2018 Q4
0 quarters
KO icon
43
Coca-Cola
KO
$386B
$607K 0.38%
+12,821
New +$614K
2018 Q4
0 quarters
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$569K 0.36%
+14,076
New +$617K
2018 Q4
0 quarters
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$567K 0.36%
+17,490
New +$609K
2018 Q4
0 quarters
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$563K 0.36%
+23,939
New +$580K
2018 Q4
0 quarters
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.2B
$562K 0.36%
+10,359
New +$565K
2018 Q4
0 quarters
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$560K 0.35%
+6,752
New +$557K
2018 Q4
0 quarters
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$558K 0.35%
+10,684
New +$557K
2018 Q4
0 quarters
IMCV icon
50
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$555K 0.35%
+12,003
New +$609K
2018 Q4
0 quarters
1
2
3 4

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CTAF
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PWM
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MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Intelligence Driven Advisers, which disclosed 96 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q4 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.
  • Intelligence Driven Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2018.
  • Intelligence Driven Advisers disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on Intelligence Driven Advisers's 13F filing for Q4 2018, filed 4 Sep 2020.