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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
+11.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
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
HD icon
76
Home Depot
HD
$329B
$281K 0.15%
+1,465
New +$269K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$274K 0.15%
2,750
– –
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$268K 0.15%
4,074
-673
-14% -$43.6K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.33B
$265K 0.15%
+4,229
New +$261K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$258K 0.14%
+1,691
New +$251K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$246K 0.13%
949
– –
GE icon
82
GE Aerospace
GE
$355B
$237K 0.13%
4,763
-248
-5% -$11.7K
BABA icon
83
Alibaba
BABA
$296B
$234K 0.13%
+1,280
New +$215K
PFE icon
84
Pfizer
PFE
$159B
$234K 0.13%
+5,818
New +$233K
VZ icon
85
Verizon
VZ
$208B
$230K 0.13%
3,897
+188
+5% +$10.6K
QCOM icon
86
Qualcomm
QCOM
$175B
$224K 0.12%
3,935
+87
+2% +$4.7K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$224K 0.12%
5,271
-21,571
-80% -$888K
CELG
88
DELISTED
Celgene Corp
CELG
$216K 0.12%
2,286
-983
-30% -$86K
LMT icon
89
Lockheed Martin
LMT
$130B
$215K 0.12%
+716
New +$210K
DG icon
90
Dollar General
DG
$27.1B
$212K 0.12%
1,781
-492
-22% -$57.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.11%
+5,510
New +$203K
BA icon
92
Boeing
BA
$166B
$206K 0.11%
+539
New +$207K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$660M
$204K 0.11%
11,168
-685
-6% -$12.4K
PTN
94
Palatin Technologies
PTN
$18.6M
$10K 0.01%
8
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-16,105
Closed -$233K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-54,406
Closed -$3.76M
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.1B
– –
-44,008
Closed -$6.1M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-81,300
Closed -$2.66M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-26,833
Closed -$1.25M
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,338
Closed -$343K
1 2 3
4
5

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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 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.