We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
(+0.48%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.29M |
| 5 |
Bank of Montreal
BMO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.57M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$3.87M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.15M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.71M |
| 5 |
Amdocs
DOX
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$903M
| $2.01M | 0.95% |
51,067
-6,637
| -12% | -$260K |
2018 Q4
3 quarters
|
|
|
27
Bank of Montreal
BMO
$114B
| $1.96M | 0.93% |
+26,629
| New | +$1.94M |
2019 Q3
0 quarters
|
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.96M | 0.93% |
71,026
-6,491
| -8% | -$182K |
2018 Q4
3 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.91M | 0.9% |
56,301
-26,259
| -32% | -$885K |
2018 Q4
3 quarters
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.43M | 0.67% |
52,934
-21,766
| -29% | -$582K |
2018 Q4
3 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.32M | 0.62% |
6,340
-210
| -3% | -$43.3K |
2018 Q4
3 quarters
|
|
32
Fiserv Inc
FISV
$24.5B
| $1.32M | 0.62% |
12,716
+1,022
| +9% | +$104K |
2018 Q4
3 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $1.31M | 0.62% |
4,394
+1,410
| +47% | +$419K |
2019 Q2
1 quarter
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.29M | 0.61% |
73,996
-12,660
| -15% | -$224K |
2018 Q4
3 quarters
|
|
35
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.04M | 0.49% |
14,073
+3,101
| +28% | +$227K |
2019 Q2
1 quarter
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$189B
| $886K | 0.42% |
14,513
+3,671
| +34% | +$222K |
2019 Q2
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $844K | 0.4% |
4,742
-92
| -2% | -$17.5K |
2018 Q4
3 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $830K | 0.39% |
16,939
+3,562
| +27% | +$177K |
2019 Q2
1 quarter
|
|
39
iShares Global REIT ETF
REET
$4.67B
| $830K | 0.39% |
29,567
+3,403
| +13% | +$93.2K |
2019 Q2
1 quarter
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $817K | 0.39% |
7,501
+2,191
| +41% | +$237K |
2019 Q2
1 quarter
|
|
41
Vanguard Real Estate ETF
VNQ
$36.6B
| $804K | 0.38% |
8,623
-1,433
| -14% | -$130K |
2018 Q4
3 quarters
|
|
|
42
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $793K | 0.38% |
15,748
-76,802
| -83% | -$3.87M |
2018 Q4
3 quarters
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $677K | 0.32% |
6,655
+1,338
| +25% | +$136K |
2019 Q2
1 quarter
|
|
44
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $637K | 0.3% |
11,425
-3,964
| -26% | -$219K |
2018 Q4
3 quarters
|
|
45
Coca-Cola
KO
$386B
| $636K | 0.3% |
11,687
-739
| -6% | -$39.6K |
2018 Q4
3 quarters
|
|
46
Union Pacific
UNP
$167B
| $635K | 0.3% |
3,920
-9
| -0.2% | -$1.51K |
2018 Q4
3 quarters
|
|
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $612K | 0.29% |
19,930
-37,824
| -65% | -$1.15M |
2018 Q4
3 quarters
|
|
48
iShares Morningstar Value ETF
ILCV
$1.37B
| $593K | 0.28% |
10,734
-3,912
| -27% | -$212K |
2018 Q4
3 quarters
|
|
49
Johnson & Johnson
JNJ
$636B
| $581K | 0.27% |
4,492
+330
| +8% | +$43.5K |
2018 Q4
3 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $573K | 0.27% |
7,071
-1,350
| -16% | -$109K |
2018 Q4
3 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Intelligence Driven Advisers held 108 positions worth $211M, up 0.48% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intelligence Driven Advisers's Q3 2019 filing shows 9 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Cboe Global Markets: 19,800 shares worth $2.27M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2019 buy was Cboe Global Markets: 19,800 shares worth $2.27M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.6M increase.
- Intelligence Driven Advisers's biggest Q3 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $3.87M.
- Intelligence Driven Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $8.57M.
- Intelligence Driven Advisers's ten largest holdings make up 59% of its $211M portfolio in Q3 2019.
- Intelligence Driven Advisers opened 9 new positions and closed 20 in Q3 2019.
- Intelligence Driven Advisers's portfolio value rose 0.48% quarter-over-quarter to $211M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2019, filed 4 Sep 2020.