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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
Cap. Flow
-$1.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.47M
2
BMO icon
Bank of Montreal
BMO
+$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
+$1.83M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.25M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 5.37%
3 Consumer Staples 3.37%
4 Financials 2.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.99M 0.9%
6,167
+1,773
+40% +$549K
DGRE icon
27
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.95M 0.89%
74,267
-17,567
-19% -$433K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.87M 0.85%
59,866
-11,160
-16% -$327K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$947M
$1.78M 0.81%
42,299
-8,768
-17% -$357K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.64%
6,215
-125
-2% -$27.1K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.37M 0.62%
12,748
+5,247
+70% +$568K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.62%
71,888
-2,108
-3% -$38.1K
FISV
33
Fiserv Inc
FISV
$28.3B
$1.36M 0.62%
11,725
-991
-8% -$109K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 0.59%
48,588
-4,346
-8% -$116K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.3M 0.59%
12,765
+6,110
+92% +$621K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.59%
16,309
+2,236
+16% +$171K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.56%
18,817
+4,304
+30% +$273K
REET icon
38
iShares Global REIT ETF
REET
$4.99B
$1.11M 0.5%
40,113
+10,546
+36% +$296K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.05M 0.48%
19,627
+2,688
+16% +$139K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$967K 0.44%
4,709
-33
-0.7% -$6.39K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$907K 0.41%
16,559
+5,134
+45% +$283K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$788K 0.36%
8,490
-133
-2% -$12.3K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$656K 0.3%
19,723
-207
-1% -$6.67K
UNP icon
44
Union Pacific
UNP
$183B
$648K 0.29%
3,583
-337
-9% -$57.7K
KO icon
45
Coca-Cola
KO
$386B
$637K 0.29%
11,505
-182
-2% -$9.79K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$636K 0.29%
4,363
-129
-3% -$17.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$568K 0.26%
6,223
+452
+8% +$41.2K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$560K 0.25%
20,472
-1,072
-5% -$28.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$538K 0.24%
6,636
-435
-6% -$35.2K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$518K 0.24%
26,400
-1,990
-7% -$38K
1
2
3 4

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FGC
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AGM
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SAS
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TF
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FSA
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Intelligence Driven Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Intelligence Driven Advisers held 96 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intelligence Driven Advisers's Q4 2019 filing shows 8 new, 25 increased, 46 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K.
  • Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.35M increase.
  • Intelligence Driven Advisers's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.47M.
  • Intelligence Driven Advisers fully exited Bank of Montreal in Q4 2019, selling an estimated $1.96M.
  • Intelligence Driven Advisers's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
  • Intelligence Driven Advisers opened 8 new positions and closed 9 in Q4 2019.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2019, filed 4 Sep 2020.