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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
-16.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
Cap. Flow
+$38.4M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$32.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RESD
WisdomTree International ESG Fund
RESD
+$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.05M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.1M
5
MTUM icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.98%
37,852
+1,746
+5% +$130K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.95M 0.9%
47,622
-3,662
-7% -$207K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.93M 0.9%
+41,155
New +$2.3M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 0.88%
14,664
-46
-0.3% -$7.11K
CBOE icon
30
Cboe Global Markets
CBOE
$32.4B
$1.77M 0.82%
19,800
– –
REET icon
31
iShares Global REIT ETF
REET
$4.99B
$1.73M 0.8%
90,500
+50,387
+126% +$1.29M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.64M 0.76%
44,165
-8,140
-16% -$340K
JPHF
33
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.62M 0.75%
85,608
-94,683
-53% -$2.1M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.53M 0.71%
60,271
+3,492
+6% +$114K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.7%
21,605
+13,115
+154% +$1.15M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.49M 0.69%
23,849
+7,540
+46% +$559K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.68%
69,985
-32,205
-32% -$682K
FISV
38
Fiserv Inc
FISV
$28.3B
$1.09M 0.51%
11,502
-223
-2% -$24.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.51%
5,963
-252
-4% -$53.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.48%
+31,208
New +$1.29M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$950K 0.44%
73,796
+1,908
+3% +$32.4K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$938K 0.43%
34,572
-14,016
-29% -$379K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$908K 0.42%
27,074
+20,235
+296% +$825K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$832K 0.39%
34,059
-25,807
-43% -$752K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$821K 0.38%
15,003
-1,556
-9% -$86.1K
DGRE icon
46
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$818K 0.38%
42,524
-31,743
-43% -$756K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$785K 0.36%
4,709
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$645K 0.3%
+8,246
New +$820K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$947M
$594K 0.28%
22,496
-19,803
-47% -$733K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
$580K 0.27%
+13,429
New +$739K
1
2
3 4

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BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.