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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
-16.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
(-2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
+$10.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.05M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.85% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 3.16% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.12M | 0.98% |
37,852
+1,746
| +5% | +$130K |
2019 Q2
3 quarters
|
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $1.95M | 0.9% |
47,622
-3,662
| -7% | -$207K |
2018 Q4
5 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.93M | 0.9% |
+41,155
| New | +$2.3M |
2020 Q1
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.89M | 0.88% |
14,664
-46
| -0.3% | -$7.11K |
2018 Q4
5 quarters
|
|
30
Cboe Global Markets
CBOE
$30.8B
| $1.77M | 0.82% |
19,800
| – | – |
2019 Q3
2 quarters
|
|
31
iShares Global REIT ETF
REET
$4.66B
| $1.73M | 0.8% |
90,500
+50,387
| +126% | +$1.29M |
2019 Q2
3 quarters
|
|
32
iShares Morningstar Growth ETF
ILCG
$3.22B
| $1.64M | 0.76% |
44,165
-8,140
| -16% | -$340K |
2018 Q4
5 quarters
|
|
|
JPHF
33
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.62M | 0.75% |
85,608
-94,683
| -53% | -$2.1M |
2018 Q4
5 quarters
|
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.53M | 0.71% |
60,271
+3,492
| +6% | +$114K |
2018 Q4
5 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.51M | 0.7% |
21,605
+13,115
| +154% | +$1.15M |
2018 Q4
5 quarters
|
|
36
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.49M | 0.69% |
23,849
+7,540
| +46% | +$559K |
2019 Q2
3 quarters
|
|
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.47M | 0.68% |
69,985
-32,205
| -32% | -$682K |
2018 Q4
5 quarters
|
|
38
Fiserv Inc
FISV
$24.6B
| $1.09M | 0.51% |
11,502
-223
| -2% | -$24.8K |
2018 Q4
5 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.09M | 0.51% |
5,963
-252
| -4% | -$53.6K |
2018 Q4
5 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.48% |
+31,208
| New | +$1.29M |
2020 Q1
0 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $950K | 0.44% |
73,796
+1,908
| +3% | +$32.4K |
2018 Q4
5 quarters
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $938K | 0.43% |
34,572
-14,016
| -29% | -$379K |
2018 Q4
5 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $908K | 0.42% |
27,074
+20,235
| +296% | +$825K |
2018 Q4
5 quarters
|
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $832K | 0.39% |
34,059
-25,807
| -43% | -$752K |
2018 Q4
5 quarters
|
|
45
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $821K | 0.38% |
15,003
-1,556
| -9% | -$86.1K |
2018 Q4
5 quarters
|
|
46
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $818K | 0.38% |
42,524
-31,743
| -43% | -$756K |
2018 Q4
5 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.96T
| $785K | 0.36% |
4,709
| – | – |
2018 Q4
5 quarters
|
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $645K | 0.3% |
+8,246
| New | +$820K |
2020 Q1
0 quarters
|
|
49
WisdomTree US MidCap Fund
EZM
$902M
| $594K | 0.28% |
22,496
-19,803
| -47% | -$733K |
2018 Q4
5 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $580K | 0.27% |
+13,429
| New | +$739K |
2020 Q1
0 quarters
|
|
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Intelligence Driven Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Intelligence Driven Advisers held 97 positions worth $216M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Intelligence Driven Advisers deployed $38.4M of net new capital in Q1 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $35.5M trimmed.
- Intelligence Driven Advisers's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $32.1M increase.
- Intelligence Driven Advisers's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.5M.
- Intelligence Driven Advisers fully exited WisdomTree International ESG Fund in Q1 2020, selling an estimated $10.5M.
- Intelligence Driven Advisers's ten largest holdings make up 57% of its $216M portfolio in Q1 2020.
- Intelligence Driven Advisers opened 10 new positions and closed 13 in Q1 2020.
- Intelligence Driven Advisers's portfolio value fell 2.1% quarter-over-quarter to $216M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2020, filed 4 Sep 2020.