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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
-11.57%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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
–

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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$295K 0.19%
+11,148
New +$314K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$295K 0.19%
+2,587
New +$327K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$286K 0.18%
+4,747
New +$308K
JJSF icon
79
J&J Snack Foods
JJSF
$1.67B
$279K 0.18%
+1,928
New +$293K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$272K 0.17%
+2,750
New +$273K
MSFT icon
81
Microsoft
MSFT
$3.81T
$271K 0.17%
+2,664
New +$285K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$269K 0.17%
+5,350
New +$271K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$259K 0.16%
+25,986
New +$279K
VAW icon
84
Vanguard Materials ETF
VAW
$3.11B
$249K 0.16%
+2,244
New +$266K
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$247K 0.16%
+12,500
New +$266K
DG icon
86
Dollar General
DG
$27.1B
$246K 0.16%
+2,273
New +$246K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$233K 0.15%
+16,105
New +$264K
JPM icon
88
JPMorgan Chase
JPM
$951B
$231K 0.15%
+2,364
New +$252K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$221K 0.14%
+949
New +$237K
QCOM icon
90
Qualcomm
QCOM
$175B
$219K 0.14%
+3,848
New +$234K
CELG
91
DELISTED
Celgene Corp
CELG
$210K 0.13%
+3,269
New +$241K
VZ icon
92
Verizon
VZ
$208B
$209K 0.13%
+3,709
New +$210K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$660M
$206K 0.13%
+11,853
New +$209K
FDC
94
DELISTED
First Data Corporation
FDC
$188K 0.12%
+11,144
New +$217K
GE icon
95
GE Aerospace
GE
$355B
$182K 0.12%
+5,011
New +$226K
PTN
96
Palatin Technologies
PTN
$18.6M
$4K ﹤0.01%
+8
New +$8.33K
1 2 3
4

Similar funds

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 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.