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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
+5.39%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
Cap. Flow
-$1.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.47M
2
BMO icon
Bank of Montreal
BMO
+$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
+$1.83M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.25M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 5.37%
3 Consumer Staples 3.37%
4 Financials 2.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.36B
$488K 0.22%
8,330
-2,404
-22% -$137K
MSFT icon
52
Microsoft
MSFT
$3.81T
$463K 0.21%
2,935
-168
-5% -$24.7K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$452K 0.21%
17,855
-520
-3% -$12.7K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$450K 0.2%
10,470
+3,842
+58% +$159K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$425K 0.19%
3,097
-79
-2% -$10.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$403K 0.18%
1,415
– –
MMM icon
57
3M
MMM
$89.9B
$389K 0.18%
2,637
-41
-2% -$5.74K
HIG icon
58
Hartford Financial Services
HIG
$37.5B
$384K 0.17%
6,322
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$376K 0.17%
3,249
-185
-5% -$20.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.17%
5,520
-80
-1% -$5.16K
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$363K 0.16%
21,492
– –
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$362K 0.16%
+6,811
New +$364K
IBM icon
63
IBM
IBM
$222B
$355K 0.16%
2,773
-90
-3% -$11.7K
JJSF icon
64
J&J Snack Foods
JJSF
$1.67B
$355K 0.16%
1,928
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$350K 0.16%
+4,821
New +$335K
QCOM icon
66
Qualcomm
QCOM
$175B
$336K 0.15%
3,812
+53
+1% +$4.43K
VAW icon
67
Vanguard Materials ETF
VAW
$3.11B
$336K 0.15%
2,507
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$321K 0.15%
10,249
-862
-8% -$26.2K
HD icon
69
Home Depot
HD
$329B
$312K 0.14%
1,430
– –
AMZN icon
70
Amazon
AMZN
$2.87T
$305K 0.14%
3,300
-120
-4% -$10.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$304K 0.14%
6,839
+58
+0.9% +$2.46K
XOM icon
72
ExxonMobil
XOM
$644B
$277K 0.13%
3,971
-212
-5% -$14.7K
BABA icon
73
Alibaba
BABA
$295B
$261K 0.12%
1,232
-55
-4% -$10.3K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$259K 0.12%
8,440
+66
+0.8% +$2.03K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$259K 0.12%
2,170
-271
-11% -$31.2K
1 2
3
4

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Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
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FGC
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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
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Intelligence Driven Advisers held 96 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intelligence Driven Advisers's Q4 2019 filing shows 8 new, 25 increased, 46 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K.
  • Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.35M increase.
  • Intelligence Driven Advisers's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.47M.
  • Intelligence Driven Advisers fully exited Bank of Montreal in Q4 2019, selling an estimated $1.96M.
  • Intelligence Driven Advisers's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
  • Intelligence Driven Advisers opened 8 new positions and closed 9 in Q4 2019.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2019, filed 4 Sep 2020.