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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
+11.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.24M
2
RESD
WisdomTree International ESG Fund
RESD
+$4.35M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Technology 4.78%
3 Consumer Staples 4.13%
4 Financials 2.42%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$477K 0.26%
12,226
-364
-3% -$13.8K
ISCB icon
52
iShares Morningstar Small-Cap ETF
ISCB
$287M
$467K 0.26%
11,036
-84
-0.8% -$3.48K
WMB icon
53
Williams Companies
WMB
$90.2B
$465K 0.25%
16,199
+433
+3% +$11.6K
DRI icon
54
Darden Restaurants
DRI
$24.5B
$462K 0.25%
3,800
+130
+4% +$14.3K
MMM icon
55
3M
MMM
$89.9B
$461K 0.25%
2,652
+176
+7% +$29.6K
XOM icon
56
ExxonMobil
XOM
$644B
$460K 0.25%
5,698
+277
+5% +$21.1K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$459K 0.25%
20,255
+3,970
+24% +$87.6K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$456K 0.25%
3,544
+957
+37% +$122K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$455K 0.25%
13,674
+162
+1% +$5.15K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$446K 0.24%
15,916
-102
-0.6% -$2.79K
MO icon
61
Altria Group
MO
$115B
$415K 0.23%
7,226
-1,434
-17% -$73.3K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$406K 0.22%
312
-100
-24% -$129K
IBM icon
63
IBM
IBM
$222B
$394K 0.22%
2,924
+62
+2% +$7.9K
AMZN icon
64
Amazon
AMZN
$2.87T
$385K 0.21%
4,320
+60
+1% +$4.99K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$381K 0.21%
8,286
-54
-0.6% -$2.48K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$360K 0.2%
6,140
+280
+5% +$15.7K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$348K 0.19%
11,905
+757
+7% +$21.6K
HIG icon
68
Hartford Financial Services
HIG
$37.5B
$346K 0.19%
6,957
-4,563
-40% -$217K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$337K 0.18%
3,225
-430
-12% -$43.4K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$336K 0.18%
+5,710
New +$320K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$311K 0.17%
6,111
+761
+14% +$38.6K
VAW icon
72
Vanguard Materials ETF
VAW
$3.11B
$309K 0.17%
2,507
+263
+12% +$31.6K
JJSF icon
73
J&J Snack Foods
JJSF
$1.67B
$306K 0.17%
1,928
– –
JPM icon
74
JPMorgan Chase
JPM
$951B
$302K 0.17%
2,979
+615
+26% +$63.4K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$289K 0.16%
25,608
-378
-1% -$4.1K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Intelligence Driven Advisers held 105 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intelligence Driven Advisers deployed $8.75M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $888K trimmed.

  • Intelligence Driven Advisers's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
  • Intelligence Driven Advisers added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $7.24M increase.
  • Intelligence Driven Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $888K.
  • Intelligence Driven Advisers fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.1M.
  • Intelligence Driven Advisers's ten largest holdings make up 55% of its $183M portfolio in Q1 2019.
  • Intelligence Driven Advisers opened 9 new positions and closed 11 in Q1 2019.
  • Intelligence Driven Advisers's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2019, filed 4 Sep 2020.