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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
+14.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
(+31%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$803K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.09M | 1.09% |
26,138
+2,193
| +9% | +$257K |
2018 Q4
6 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.7M | 0.95% |
39,518
+1,666
| +4% | +$105K |
2019 Q2
4 quarters
|
|
28
iShares Global REIT ETF
REET
$4.67B
| $2.39M | 0.85% |
114,663
+24,163
| +27% | +$489K |
2019 Q2
4 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $2.37M | 0.84% |
48,287
+665
| +1% | +$30.5K |
2018 Q4
6 quarters
|
|
30
iShares MSCI USA ETF
MLRG
$1.32B
| $2.2M | 0.78% |
50,432
-7,608
| -13% | -$314K |
2018 Q4
6 quarters
|
|
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.18M | 0.77% |
124,200
-48,867
| -28% | -$796K |
2018 Q4
6 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.17M | 0.77% |
54,694
+27,620
| +102% | +$1.02M |
2018 Q4
6 quarters
|
|
33
Cboe Global Markets
CBOE
$31.1B
| $1.85M | 0.65% |
19,800
| – | – |
2019 Q3
3 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73M | 0.61% |
9,663
+3,700
| +62% | +$676K |
2018 Q4
6 quarters
|
|
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.65M | 0.58% |
52,811
-7,460
| -12% | -$218K |
2018 Q4
6 quarters
|
|
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.46M | 0.52% |
68,508
-1,477
| -2% | -$31.4K |
2018 Q4
6 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.46M | 0.51% |
27,149
+13,720
| +102% | +$688K |
2020 Q1
1 quarter
|
|
|
38
iShares Morningstar Growth ETF
ILCG
$3.23B
| $1.4M | 0.49% |
29,785
-14,380
| -33% | -$625K |
2018 Q4
6 quarters
|
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.27M | 0.45% |
8,094
-6,570
| -45% | -$969K |
2018 Q4
6 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.26M | 0.45% |
30,788
-420
| -1% | -$16.1K |
2020 Q1
1 quarter
|
|
41
Fiserv Inc
FISV
$24.5B
| $1.11M | 0.39% |
11,380
-122
| -1% | -$12.3K |
2018 Q4
6 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.1M | 0.39% |
11,577
+7,079
| +157% | +$651K |
2018 Q4
6 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.38% |
4,668
-41
| -0.9% | -$8.56K |
2018 Q4
6 quarters
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.01M | 0.36% |
35,870
+1,298
| +4% | +$36.1K |
2018 Q4
6 quarters
|
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $986K | 0.35% |
10,209
+1,963
| +24% | +$175K |
2020 Q1
1 quarter
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $971K | 0.34% |
17,433
+2,430
| +16% | +$134K |
2018 Q4
6 quarters
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $896K | 0.32% |
54,856
-18,940
| -26% | -$284K |
2018 Q4
6 quarters
|
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $781K | 0.28% |
26,112
-7,947
| -23% | -$217K |
2018 Q4
6 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $706K | 0.25% |
+13,916
| New | +$701K |
2020 Q2
0 quarters
|
|
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
| $697K | 0.25% |
30,684
-11,840
| -28% | -$253K |
2018 Q4
6 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Intelligence Driven Advisers held 90 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intelligence Driven Advisers deployed $34.3M of net new capital in Q2 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $969K trimmed.
- Intelligence Driven Advisers's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $8.72M increase.
- Intelligence Driven Advisers's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
- Intelligence Driven Advisers fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.62M.
- Intelligence Driven Advisers's ten largest holdings make up 58% of its $283M portfolio in Q2 2020.
- Intelligence Driven Advisers opened 6 new positions and closed 5 in Q2 2020.
- Intelligence Driven Advisers's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.