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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
+5.39%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
Cap. Flow
-$1.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.47M
2
BMO icon
Bank of Montreal
BMO
+$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
+$1.83M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.25M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 5.37%
3 Consumer Staples 3.37%
4 Financials 2.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$356B
$255K 0.12%
4,591
-159
-3% -$8.21K
SHAG icon
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$251K 0.11%
4,991
-10,757
-68% -$542K
INTC icon
78
Intel
INTC
$473B
$246K 0.11%
+4,115
New +$230K
AMGN icon
79
Amgen
AMGN
$234B
$239K 0.11%
+992
New +$219K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$237K 0.11%
+737
New +$227K
JPM icon
81
JPMorgan Chase
JPM
$950B
$229K 0.1%
1,639
-104
-6% -$13.3K
MO icon
82
Altria Group
MO
$115B
$229K 0.1%
+4,596
New +$217K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$229K 0.1%
1,381
-42
-3% -$6.69K
NFLX icon
84
Netflix
NFLX
$340B
$210K 0.1%
+6,480
New +$192K
PFE icon
85
Pfizer
PFE
$159B
$208K 0.09%
+5,593
New +$199K
FLNT
86
Fluent
FLNT
$114M
$48K 0.02%
3,218
+1,468
+84% +$19.8K
PTN
87
Palatin Technologies
PTN
$18.7M
$10K ﹤0.01%
10
– –
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-10,932
Closed -$572K
BA icon
89
Boeing
BA
$166B
– –
-535
Closed -$204K
BMO icon
90
Bank of Montreal
BMO
$120B
– –
-26,629
Closed -$1.96M
HR icon
91
Healthcare Realty
HR
$6.51B
– –
-10,053
Closed -$295K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-17,674
Closed -$138K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-25,608
Closed -$303K
WMB icon
94
Williams Companies
WMB
$90.2B
– –
-16,344
Closed -$393K
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-10,395
Closed -$287K
CELG
96
DELISTED
Celgene Corp
CELG
– –
-2,586
Closed -$257K
1 2 3
4

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FGC
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AGM
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SAS
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TF
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OL
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FSA
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Intelligence Driven Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Intelligence Driven Advisers held 96 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intelligence Driven Advisers's Q4 2019 filing shows 8 new, 25 increased, 46 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K.
  • Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.35M increase.
  • Intelligence Driven Advisers's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.47M.
  • Intelligence Driven Advisers fully exited Bank of Montreal in Q4 2019, selling an estimated $1.96M.
  • Intelligence Driven Advisers's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
  • Intelligence Driven Advisers opened 8 new positions and closed 9 in Q4 2019.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2019, filed 4 Sep 2020.