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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
-16.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
Cap. Flow
+$38.4M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$32.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RESD
WisdomTree International ESG Fund
RESD
+$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.05M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 4.82%
3 Consumer Staples 3.16%
4 Financials 1.43%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13B
$539K 0.25%
26,042
+5,570
+27% +$139K
KO icon
52
Coca-Cola
KO
$386B
$512K 0.24%
11,579
+74
+0.6% +$4K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$470K 0.22%
19,999
+276
+1% +$8.09K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$468K 0.22%
3,569
-794
-18% -$113K
MSFT icon
55
Microsoft
MSFT
$3.81T
$461K 0.21%
2,924
-11
-0.4% -$1.81K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$446K 0.21%
7,804
+2,983
+62% +$205K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$446K 0.21%
13,273
+2,803
+27% +$112K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.33B
$434K 0.2%
+8,306
New +$511K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$392K 0.18%
4,498
-1,725
-28% -$157K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$388K 0.18%
6,680
+1,160
+21% +$78.7K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.36B
$372K 0.17%
8,598
+268
+3% +$14.3K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$366K 0.17%
+2,465
New +$439K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.17%
4,556
-2,080
-31% -$167K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$354K 0.16%
1,372
+635
+86% +$194K
UNP icon
65
Union Pacific
UNP
$183B
$336K 0.16%
2,382
-1,201
-34% -$199K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$332K 0.15%
11,308
+2,868
+34% +$86.6K
AMZN icon
67
Amazon
AMZN
$2.87T
$320K 0.15%
3,280
-20
-0.6% -$1.94K
MMM icon
68
3M
MMM
$89.9B
$303K 0.14%
2,652
+15
+0.6% +$1.97K
IBM icon
69
IBM
IBM
$222B
$298K 0.14%
2,812
+39
+1% +$4.93K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$290K 0.13%
1,325
-90
-6% -$23.9K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$289K 0.13%
15,625
-2,230
-12% -$51.8K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$287K 0.13%
+13,631
New +$352K
QCOM icon
73
Qualcomm
QCOM
$175B
$269K 0.12%
3,977
+165
+4% +$13.5K
HD icon
74
Home Depot
HD
$329B
$253K 0.12%
1,355
-75
-5% -$16.5K
VAW icon
75
Vanguard Materials ETF
VAW
$3.11B
$251K 0.12%
2,611
+104
+4% +$12.3K
1 2
3
4

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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 2020 Portfolio in Review

As of Q1 2020, Intelligence Driven Advisers held 97 positions worth $216M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intelligence Driven Advisers deployed $38.4M of net new capital in Q1 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $35.5M trimmed.

  • Intelligence Driven Advisers's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
  • Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $32.1M increase.
  • Intelligence Driven Advisers's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Intelligence Driven Advisers fully exited WisdomTree International ESG Fund in Q1 2020, selling an estimated $10.5M.
  • Intelligence Driven Advisers's ten largest holdings make up 57% of its $216M portfolio in Q1 2020.
  • Intelligence Driven Advisers opened 10 new positions and closed 13 in Q1 2020.
  • Intelligence Driven Advisers's portfolio value fell 2.1% quarter-over-quarter to $216M.

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