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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
+5.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$15.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.87% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.38M | 0.56% |
+43,264
| New | +$2.38M |
2020 Q3
0 quarters
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.21M | 0.52% |
+43,641
| New | +$2.21M |
2020 Q3
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.41% |
8,155
-1,508
| -16% | -$308K |
2018 Q4
7 quarters
|
|
29
Cboe Global Markets
CBOE
$31.1B
| $1.74M | 0.41% |
19,800
| – | – |
2019 Q3
4 quarters
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.42M | 0.33% |
13,886
-23,849
| -63% | -$2.43M |
2019 Q2
5 quarters
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.34M | 0.32% |
+30,594
| New | +$1.34M |
2020 Q3
0 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.28% |
4,602
-66
| -1% | -$17K |
2018 Q4
7 quarters
|
|
33
Fiserv Inc
FISV
$24.5B
| $1.14M | 0.27% |
11,103
-277
| -2% | -$27.6K |
2018 Q4
7 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $974K | 0.23% |
12,338
-28,618
| -70% | -$2.3M |
2018 Q4
7 quarters
|
|
35
ProShares UltraPro Short S&P 500
SPXU
$404M
| $921K | 0.22% |
+1,059
| New | +$995K |
2020 Q3
0 quarters
|
|
|
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $910K | 0.21% |
31,156
-519,400
| -94% | -$15.5M |
2020 Q1
2 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.2B
| $850K | 0.2% |
14,604
-91,795
| -86% | -$5.32M |
2018 Q4
7 quarters
|
|
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $806K | 0.19% |
+16,065
| New | +$807K |
2020 Q3
0 quarters
|
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $788K | 0.18% |
21,270
-257,395
| -92% | -$9.62M |
2019 Q1
6 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $769K | 0.18% |
6,513
-19,625
| -75% | -$2.33M |
2018 Q4
7 quarters
|
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $750K | 0.18% |
18,991
-114,970
| -86% | -$4.6M |
2018 Q4
7 quarters
|
|
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $673K | 0.16% |
+14,399
| New | +$683K |
2020 Q3
0 quarters
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $651K | 0.15% |
13,127
-110,022
| -89% | -$5.34M |
2018 Q4
7 quarters
|
|
44
Microsoft
MSFT
$4.02T
| $606K | 0.14% |
2,881
-2
| -0.1% | -$420 |
2018 Q4
7 quarters
|
|
45
Coca-Cola
KO
$386B
| $557K | 0.13% |
11,292
-213
| -2% | -$10.2K |
2018 Q4
7 quarters
|
|
46
Amazon
AMZN
$2.8T
| $526K | 0.12% |
3,340
+180
| +6% | +$28.4K |
2018 Q4
7 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $525K | 0.12% |
12,831
-108,578
| -89% | -$4.45M |
2020 Q1
2 quarters
|
|
48
Invesco QQQ Trust
QQQ
$499B
| $517K | 0.12% |
+1,861
| New | +$505K |
2020 Q3
0 quarters
|
|
49
Johnson & Johnson
JNJ
$636B
| $510K | 0.12% |
3,425
-83
| -2% | -$12.3K |
2018 Q4
7 quarters
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $504K | 0.12% |
17,980
-17,890
| -50% | -$505K |
2018 Q4
7 quarters
|
|
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RWM
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Intelligence Driven Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Intelligence Driven Advisers held 107 positions worth $426M, up 51% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Intelligence Driven Advisers deployed $129M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $31.7M trimmed.
- Intelligence Driven Advisers's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
- Intelligence Driven Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $45M increase.
- Intelligence Driven Advisers's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $31.7M.
- Intelligence Driven Advisers fully exited NYLIM Merger Arbitrage ETF in Q3 2020, selling an estimated $5.15M.
- Intelligence Driven Advisers's ten largest holdings make up 62% of its $426M portfolio in Q3 2020.
- Intelligence Driven Advisers opened 22 new positions and closed 28 in Q3 2020.
- Intelligence Driven Advisers's portfolio value rose 51% quarter-over-quarter to $426M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.