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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$15.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.87% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$186B
| $467K | 0.11% |
3,965
-6
| -0.2% | -$641 |
2018 Q4
7 quarters
|
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $464K | 0.11% |
19,569
-117,730
| -86% | -$2.9M |
2018 Q4
7 quarters
|
|
53
Union Pacific
UNP
$167B
| $463K | 0.11% |
2,352
| – | – |
2018 Q4
7 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $457K | 0.11% |
6,058
-2,074
| -26% | -$155K |
2019 Q4
3 quarters
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $432K | 0.1% |
8,059
-58,285
| -88% | -$3.09M |
2020 Q1
2 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $422K | 0.1% |
1,260
+30
| +2% | +$9.94K |
2019 Q4
3 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $410K | 0.1% |
9,478
-45,216
| -83% | -$1.97M |
2018 Q4
7 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.27T
| $394K | 0.09% |
5,360
-1,160
| -18% | -$88.5K |
2018 Q4
7 quarters
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $381K | 0.09% |
7,216
-63,125
| -90% | -$3.31M |
2019 Q2
5 quarters
|
|
60
iShares MSCI ACWI ETF
ACWI
$33.2B
| $377K | 0.09% |
4,720
-37,506
| -89% | -$2.97M |
2019 Q2
5 quarters
|
|
61
Home Depot
HD
$290B
| $377K | 0.09% |
1,357
-199
| -13% | -$53.9K |
2019 Q1
6 quarters
|
|
62
Vanguard Materials ETF
VAW
$3.18B
| $351K | 0.08% |
2,611
| – | – |
2018 Q4
7 quarters
|
|
63
Alibaba
BABA
$276B
| $345K | 0.08% |
1,175
-25
| -2% | -$6.59K |
2019 Q1
6 quarters
|
|
64
Netflix
NFLX
$294B
| $345K | 0.08% |
6,890
+180
| +3% | +$8.96K |
2019 Q4
3 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $337K | 0.08% |
1,978
-6,116
| -76% | -$1.03M |
2018 Q4
7 quarters
|
|
66
3M
MMM
$83B
| $332K | 0.08% |
2,476
-146
| -6% | -$19.6K |
2018 Q4
7 quarters
|
|
67
IBM
IBM
$214B
| $320K | 0.08% |
2,752
| – | – |
2018 Q4
7 quarters
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $297K | 0.07% |
3,098
-8,479
| -73% | -$815K |
2018 Q4
7 quarters
|
|
69
Moderna
MRNA
$85.3B
| $283K | 0.07% |
+4,000
| New | +$279K |
2020 Q3
0 quarters
|
|
70
Tesla
TSLA
$1.49T
| $263K | 0.06% |
+1,839
| New | +$217K |
2020 Q3
0 quarters
|
|
71
J&J Snack Foods
JJSF
$1.5B
| $251K | 0.06% |
1,924
| – | – |
2018 Q4
7 quarters
|
|
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $243K | 0.06% |
11,430
-57,078
| -83% | -$1.21M |
2018 Q4
7 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $219K | 0.05% |
3,121
-36,397
| -92% | -$2.61M |
2019 Q2
5 quarters
|
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $207K | 0.05% |
4,133
-44,154
| -91% | -$2.27M |
2018 Q4
7 quarters
|
|
75
GE Aerospace
GE
$320B
| $189K | 0.04% |
6,073
| – | – |
2018 Q4
7 quarters
|
|
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RWM
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Intelligence Driven Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Intelligence Driven Advisers held 107 positions worth $426M, up 51% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Intelligence Driven Advisers deployed $129M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $31.7M trimmed.
- Intelligence Driven Advisers's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
- Intelligence Driven Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $45M increase.
- Intelligence Driven Advisers's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $31.7M.
- Intelligence Driven Advisers fully exited NYLIM Merger Arbitrage ETF in Q3 2020, selling an estimated $5.15M.
- Intelligence Driven Advisers's ten largest holdings make up 62% of its $426M portfolio in Q3 2020.
- Intelligence Driven Advisers opened 22 new positions and closed 28 in Q3 2020.
- Intelligence Driven Advisers's portfolio value rose 51% quarter-over-quarter to $426M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.