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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
+11.29%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.55M |
| 5 |
General Mills
GIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.16% |
| 2 | Technology | 4.78% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.01M | 1.1% |
64,694
+2,881
| +5% | +$88.1K |
2018 Q4
1 quarter
|
|
27
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.83M | 1% |
34,682
-1,058
| -3% | -$54.5K |
2018 Q4
1 quarter
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.62M | 0.89% |
92,896
-3,916
| -4% | -$67K |
2018 Q4
1 quarter
|
|
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $1.54M | 0.84% |
44,503
+4,608
| +12% | +$160K |
2018 Q4
1 quarter
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.27M | 0.69% |
6,325
-2,337
| -27% | -$472K |
2018 Q4
1 quarter
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.25M | 0.69% |
11,484
+4,222
| +58% | +$453K |
2018 Q4
1 quarter
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.17M | 0.64% |
14,640
+676
| +5% | +$53.3K |
2018 Q4
1 quarter
|
|
33
Fiserv Inc
FISV
$24.5B
| $1.03M | 0.56% |
11,694
-39
| -0.3% | -$3.22K |
2018 Q4
1 quarter
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $937K | 0.51% |
10,784
+2,478
| +30% | +$205K |
2018 Q4
1 quarter
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.2B
| $897K | 0.49% |
16,078
+5,719
| +55% | +$314K |
2018 Q4
1 quarter
|
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $822K | 0.45% |
29,635
+2,736
| +10% | +$76K |
2018 Q4
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $777K | 0.43% |
4,663
-357
| -7% | -$56.8K |
2018 Q4
1 quarter
|
|
38
Union Pacific
UNP
$167B
| $668K | 0.37% |
3,996
+705
| +21% | +$113K |
2018 Q4
1 quarter
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $641K | 0.35% |
5,823
+1,040
| +22% | +$112K |
2018 Q4
1 quarter
|
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $635K | 0.35% |
16,200
-1,290
| -7% | -$47.4K |
2018 Q4
1 quarter
|
|
41
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $624K | 0.34% |
11,665
+981
| +9% | +$51.6K |
2018 Q4
1 quarter
|
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $621K | 0.34% |
13,208
-868
| -6% | -$39.2K |
2018 Q4
1 quarter
|
|
43
Coca-Cola
KO
$386B
| $615K | 0.34% |
13,126
+305
| +2% | +$14.3K |
2018 Q4
1 quarter
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $614K | 0.34% |
23,605
-334
| -1% | -$8.46K |
2018 Q4
1 quarter
|
|
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $583K | 0.32% |
11,241
-762
| -6% | -$38.8K |
2018 Q4
1 quarter
|
|
46
iShares Core High Dividend ETF
HDV
$15.1B
| $566K | 0.31% |
30,360
-360
| -1% | -$6.46K |
2018 Q4
1 quarter
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $563K | 0.31% |
6,476
-276
| -4% | -$23.4K |
2018 Q4
1 quarter
|
|
48
Microsoft
MSFT
$4.02T
| $551K | 0.3% |
4,672
+2,008
| +75% | +$219K |
2018 Q4
1 quarter
|
|
49
Johnson & Johnson
JNJ
$636B
| $510K | 0.28% |
3,648
+178
| +5% | +$23.8K |
2018 Q4
1 quarter
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $507K | 0.28% |
4,699
-46
| -1% | -$4.83K |
2018 Q4
1 quarter
|
|
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Intelligence Driven Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Intelligence Driven Advisers held 105 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intelligence Driven Advisers deployed $8.75M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $888K trimmed.
- Intelligence Driven Advisers's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
- Intelligence Driven Advisers added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $7.24M increase.
- Intelligence Driven Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $888K.
- Intelligence Driven Advisers fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.1M.
- Intelligence Driven Advisers's ten largest holdings make up 55% of its $183M portfolio in Q1 2019.
- Intelligence Driven Advisers opened 9 new positions and closed 11 in Q1 2019.
- Intelligence Driven Advisers's portfolio value rose 16% quarter-over-quarter to $183M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2019, filed 4 Sep 2020.