We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$616M
1-Year Est. Return
24.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$6.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.24M |
| 3 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$4.61M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $351K | 0.17% |
4,587
-1,111
| -19% | -$86K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $348K | 0.17% |
11,777
-128
| -1% | -$3.77K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $339K | 0.16% |
6,280
+140
| +2% | +$8.08K |
|
79
Amazon
AMZN
$2.87T
| $333K | 0.16% |
3,520
-800
| -19% | -$74.5K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $324K | 0.15% |
2,858
-2,965
| -51% | -$327K |
|
81
iShares Europe ETF
IEV
$1.69B
| $321K | 0.15% |
+7,293
| New | +$321K |
|
82
Vanguard Materials ETF
VAW
$3.11B
| $321K | 0.15% |
2,507
| – | – |
|
83
J&J Snack Foods
JJSF
$1.67B
| $310K | 0.15% |
1,928
| – | – |
|
84
Home Depot
HD
$329B
| $303K | 0.14% |
1,457
-8
| -0.5% | -$1.6K |
|
85
Schwab US Large- Cap ETF
SCHX
$74.3B
| $300K | 0.14% |
25,608
| – | – |
|
86
Altria Group
MO
$115B
| $287K | 0.14% |
6,063
-1,163
| -16% | -$60.9K |
|
87
Qualcomm
QCOM
$175B
| $285K | 0.14% |
3,748
-187
| -5% | -$13.7K |
|
88
GE Aerospace
GE
$355B
| $265K | 0.13% |
5,070
+307
| +6% | +$15.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $251K | 0.12% |
5,905
+634
| +12% | +$26.7K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $249K | 0.12% |
5,928
-10,272
| -63% | -$414K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $245K | 0.12% |
+5,188
| New | +$240K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $245K | 0.12% |
1,564
-127
| -8% | -$19.6K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $244K | 0.12% |
5,024
-8,184
| -62% | -$392K |
|
94
Pfizer
PFE
$159B
| $233K | 0.11% |
5,671
-147
| -3% | -$5.84K |
|
95
Alibaba
BABA
$296B
| $222K | 0.11% |
1,309
+29
| +2% | +$5K |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $220K | 0.1% |
4,197
-7,044
| -63% | -$366K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $211K | 0.1% |
2,286
| – | – |
|
98
Chevron
CVX
$396B
| $203K | 0.1% |
+1,631
| New | +$197K |
|
|
PTN
99
Palatin Technologies
PTN
$18.6M
| $23K | 0.01% |
16
+8
| +100% | +$12.6K |
|
100
Boeing
BA
$166B
| – | – |
-539
| Closed | -$206K |
|
Similar funds
BOA
BFFIM
FGC
AGM
SAS
TF
OL
FSA
Intelligence Driven Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Intelligence Driven Advisers held 116 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Intelligence Driven Advisers deployed $23.1M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, an estimated $6.5M trimmed.
- Intelligence Driven Advisers's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15M increase.
- Intelligence Driven Advisers's biggest Q2 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $6.5M.
- Intelligence Driven Advisers fully exited Cboe Global Markets in Q2 2019, selling an estimated $2.51M.
- Intelligence Driven Advisers's ten largest holdings make up 49% of its $210M portfolio in Q2 2019.
- Intelligence Driven Advisers opened 22 new positions and closed 17 in Q2 2019.
- Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2019, filed 4 Sep 2020.