We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.68%
3 Financials 3.16%
4 Consumer Staples 2.57%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15.2B
$518K 0.33%
+30,720
New +$546K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.33%
+6,226
New +$517K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.99B
$516K 0.33%
+412
New +$523K
HIG icon
54
Hartford Financial Services
HIG
$37.5B
$512K 0.32%
+11,520
New +$518K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.31%
+4,783
New +$500K
UNP icon
56
Union Pacific
UNP
$183B
$455K 0.29%
+3,291
New +$488K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$452K 0.29%
+4,745
New +$498K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$448K 0.28%
+3,470
New +$484K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$438K 0.28%
+12,590
New +$472K
MO icon
60
Altria Group
MO
$115B
$428K 0.27%
+8,660
New +$502K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$423K 0.27%
+16,018
New +$421K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$287M
$411K 0.26%
+11,120
New +$455K
MMM icon
63
3M
MMM
$89.9B
$394K 0.25%
+2,476
New +$411K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$375K 0.24%
+13,512
New +$414K
XOM icon
65
ExxonMobil
XOM
$644B
$370K 0.23%
+5,421
New +$425K
DRI icon
66
Darden Restaurants
DRI
$24.5B
$366K 0.23%
+3,670
New +$393K
WMB icon
67
Williams Companies
WMB
$90.2B
$348K 0.22%
+15,766
New +$394K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$343K 0.22%
+2,338
New +$371K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$342K 0.22%
+8,340
New +$386K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$337K 0.21%
+3,920
New +$358K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$334K 0.21%
+3,655
New +$362K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$331K 0.21%
+16,285
New +$361K
AMZN icon
73
Amazon
AMZN
$2.87T
$320K 0.2%
+4,260
New +$354K
IBM icon
74
IBM
IBM
$222B
$311K 0.2%
+2,862
New +$344K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$303K 0.19%
+5,860
New +$314K
1 2
3
4

Similar funds

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Intelligence Driven Advisers, which disclosed 96 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q4 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.
  • Intelligence Driven Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2018.
  • Intelligence Driven Advisers disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on Intelligence Driven Advisers's 13F filing for Q4 2018, filed 4 Sep 2020.