We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.68%
3 Financials 3.16%
4 Consumer Staples 2.57%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$295K 0.19%
+11,148
New +$314K
2018 Q4
0 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$295K 0.19%
+2,587
New +$327K
2018 Q4
0 quarters
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$286K 0.18%
+4,747
New +$308K
2018 Q4
0 quarters
JJSF icon
79
J&J Snack Foods
JJSF
$1.5B
$279K 0.18%
+1,928
New +$293K
2018 Q4
0 quarters
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$272K 0.17%
+2,750
New +$273K
2018 Q4
0 quarters
MSFT icon
81
Microsoft
MSFT
$4.02T
$271K 0.17%
+2,664
New +$285K
2018 Q4
0 quarters
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$11.3B
$269K 0.17%
+5,350
New +$271K
2018 Q4
0 quarters
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$75.3B
$259K 0.16%
+25,986
New +$279K
2018 Q4
0 quarters
VAW icon
84
Vanguard Materials ETF
VAW
$3.18B
$249K 0.16%
+2,244
New +$266K
2018 Q4
0 quarters
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$247K 0.16%
+12,500
New +$266K
2018 Q4
0 quarters
DG icon
86
Dollar General
DG
$27.9B
$246K 0.16%
+2,273
New +$246K
2018 Q4
0 quarters
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$233K 0.15%
+16,105
New +$264K
2018 Q4
0 quarters
JPM icon
88
JPMorgan Chase
JPM
$889B
$231K 0.15%
+2,364
New +$252K
2018 Q4
0 quarters
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$221K 0.14%
+949
New +$237K
2018 Q4
0 quarters
QCOM icon
90
Qualcomm
QCOM
$186B
$219K 0.14%
+3,848
New +$234K
2018 Q4
0 quarters
CELG
91
DELISTED
Celgene Corp
CELG
$210K 0.13%
+3,269
New +$241K
2018 Q4
0 quarters
VZ icon
92
Verizon
VZ
$178B
$209K 0.13%
+3,709
New +$210K
2018 Q4
0 quarters
PGF icon
93
Invesco Financial Preferred ETF
PGF
$597M
$206K 0.13%
+11,853
New +$209K
2018 Q4
0 quarters
FDC
94
DELISTED
First Data Corporation
FDC
$188K 0.12%
+11,144
New +$217K
2018 Q4
0 quarters
GE icon
95
GE Aerospace
GE
$320B
$182K 0.12%
+5,011
New +$226K
2018 Q4
0 quarters
PTN icon
96
Palatin Technologies
PTN
$15.2M
$4K ﹤0.01%
+8
New +$8.33K
2018 Q4
0 quarters
1 2 3
4

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Intelligence Driven Advisers, which disclosed 96 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q4 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.
  • Intelligence Driven Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2018.
  • Intelligence Driven Advisers disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on Intelligence Driven Advisers's 13F filing for Q4 2018, filed 4 Sep 2020.