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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
+14.69%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
(+31%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$803K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $624K | 0.22% |
7,544
+2,988
| +66% | +$243K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $610K | 0.22% |
25,047
-995
| -4% | -$22.6K |
|
53
Microsoft
MSFT
$3.81T
| $587K | 0.21% |
2,883
-41
| -1% | -$7.44K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $565K | 0.2% |
8,132
+328
| +4% | +$21.4K |
|
55
Coca-Cola
KO
$386B
| $514K | 0.18% |
11,505
-74
| -0.6% | -$3.41K |
|
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $505K | 0.18% |
12,683
-590
| -4% | -$22.1K |
|
57
VanEck High Yield Muni ETF
HYD
$4.33B
| $502K | 0.18% |
8,475
+169
| +2% | +$9.52K |
|
58
Johnson & Johnson
JNJ
$646B
| $493K | 0.17% |
3,508
-61
| -2% | -$8.89K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $486K | 0.17% |
17,642
-2,357
| -12% | -$61.8K |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $461K | 0.16% |
6,520
-160
| -2% | -$10.8K |
|
61
iShares Russell 3000 ETF
IWV
$20.3B
| $444K | 0.16% |
2,465
| – | – |
|
62
Amazon
AMZN
$2.87T
| $436K | 0.15% |
3,160
-120
| -4% | -$14.5K |
|
63
Union Pacific
UNP
$183B
| $398K | 0.14% |
2,352
-30
| -1% | -$4.81K |
|
64
iShares Morningstar Value ETF
ILCV
$1.36B
| $392K | 0.14% |
8,100
-498
| -6% | -$23.8K |
|
65
Home Depot
HD
$329B
| $390K | 0.14% |
1,556
+201
| +15% | +$46K |
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $388K | 0.14% |
12,721
+1,413
| +12% | +$42.6K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $379K | 0.13% |
1,230
-142
| -10% | -$41.6K |
|
68
Qualcomm
QCOM
$175B
| $362K | 0.13% |
3,971
-6
| -0.2% | -$481 |
|
69
3M
MMM
$89.9B
| $342K | 0.12% |
2,622
-30
| -1% | -$3.78K |
|
70
WisdomTree US MidCap Fund
EZM
$947M
| $339K | 0.12% |
10,408
-12,088
| -54% | -$368K |
|
71
IBM
IBM
$222B
| $318K | 0.11% |
2,752
-60
| -2% | -$6.97K |
|
72
Vanguard Materials ETF
VAW
$3.11B
| $315K | 0.11% |
2,611
| – | – |
|
73
Netflix
NFLX
$340B
| $305K | 0.11% |
6,710
+230
| +4% | +$9.79K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $277K | 0.1% |
+11,966
| New | +$272K |
|
75
Alibaba
BABA
$296B
| $259K | 0.09% |
1,200
-22
| -2% | -$4.58K |
|
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Intelligence Driven Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Intelligence Driven Advisers held 90 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intelligence Driven Advisers deployed $34.3M of net new capital in Q2 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $969K trimmed.
- Intelligence Driven Advisers's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $8.72M increase.
- Intelligence Driven Advisers's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
- Intelligence Driven Advisers fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.62M.
- Intelligence Driven Advisers's ten largest holdings make up 58% of its $283M portfolio in Q2 2020.
- Intelligence Driven Advisers opened 6 new positions and closed 5 in Q2 2020.
- Intelligence Driven Advisers's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.