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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
+11.29%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.24M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
+$4.35M |
| 3 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$3.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.55M |
| 5 |
General Mills
GIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.16% |
| 2 | Technology | 4.78% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$290B
| $281K | 0.15% |
+1,465
| New | +$269K |
2019 Q1
0 quarters
|
|
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $274K | 0.15% |
2,750
| – | – |
2018 Q4
1 quarter
|
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $268K | 0.15% |
4,074
-673
| -14% | -$43.6K |
2018 Q4
1 quarter
|
|
79
VanEck High Yield Muni ETF
HYD
$3.99B
| $265K | 0.15% |
+4,229
| New | +$261K |
2019 Q1
0 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $258K | 0.14% |
+1,691
| New | +$251K |
2019 Q1
0 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $246K | 0.13% |
949
| – | – |
2018 Q4
1 quarter
|
|
82
GE Aerospace
GE
$320B
| $237K | 0.13% |
4,763
-248
| -5% | -$11.7K |
2018 Q4
1 quarter
|
|
83
Alibaba
BABA
$276B
| $234K | 0.13% |
+1,280
| New | +$215K |
2019 Q1
0 quarters
|
|
84
Pfizer
PFE
$162B
| $234K | 0.13% |
+5,818
| New | +$233K |
2019 Q1
0 quarters
|
|
85
Verizon
VZ
$178B
| $230K | 0.13% |
3,897
+188
| +5% | +$10.6K |
2018 Q4
1 quarter
|
|
86
Qualcomm
QCOM
$186B
| $224K | 0.12% |
3,935
+87
| +2% | +$4.7K |
2018 Q4
1 quarter
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $224K | 0.12% |
5,271
-21,571
| -80% | -$888K |
2018 Q4
1 quarter
|
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $216K | 0.12% |
2,286
-983
| -30% | -$86K |
2018 Q4
1 quarter
|
|
89
Lockheed Martin
LMT
$118B
| $215K | 0.12% |
+716
| New | +$210K |
2019 Q1
0 quarters
|
|
90
Dollar General
DG
$27.9B
| $212K | 0.12% |
1,781
-492
| -22% | -$57.2K |
2018 Q4
1 quarter
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $209K | 0.11% |
+5,510
| New | +$203K |
2019 Q1
0 quarters
|
|
92
Boeing
BA
$150B
| $206K | 0.11% |
+539
| New | +$207K |
2019 Q1
0 quarters
|
|
93
Invesco Financial Preferred ETF
PGF
$597M
| $204K | 0.11% |
11,168
-685
| -6% | -$12.4K |
2018 Q4
1 quarter
|
|
94
Palatin Technologies
PTN
$15.2M
| $10K | 0.01% |
8
| – | – |
2018 Q4
1 quarter
|
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-16,105
| Closed | -$233K | – |
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-54,406
| Closed | -$3.76M | – |
|
|
97
iShares Russell 1000 ETF
IWB
$49.6B
| – | – |
-44,008
| Closed | -$6.1M | – |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-81,300
| Closed | -$2.66M | – |
|
|
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-26,833
| Closed | -$1.25M | – |
|
100
iShares Russell 3000 ETF
IWV
$20.6B
| – | – |
-2,338
| Closed | -$343K | – |
|
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Intelligence Driven Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Intelligence Driven Advisers held 105 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intelligence Driven Advisers deployed $8.75M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $888K trimmed.
- Intelligence Driven Advisers's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
- Intelligence Driven Advisers added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $7.24M increase.
- Intelligence Driven Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $888K.
- Intelligence Driven Advisers fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.1M.
- Intelligence Driven Advisers's ten largest holdings make up 55% of its $183M portfolio in Q1 2019.
- Intelligence Driven Advisers opened 9 new positions and closed 11 in Q1 2019.
- Intelligence Driven Advisers's portfolio value rose 16% quarter-over-quarter to $183M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2019, filed 4 Sep 2020.