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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
-16.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
Cap. Flow
+$38.4M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$32.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RESD
WisdomTree International ESG Fund
RESD
+$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.05M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 4.82%
3 Consumer Staples 3.16%
4 Financials 1.43%
5 Communication Services 0.75%
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
$244K 0.11%
10,206
-43
-0.4% -$1.23K
NFLX icon
77
Netflix
NFLX
$340B
$243K 0.11%
6,480
– –
BABA icon
78
Alibaba
BABA
$296B
$238K 0.11%
1,222
-10
-0.8% -$2.09K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$237K 0.11%
21,492
– –
JJSF icon
80
J&J Snack Foods
JJSF
$1.67B
$233K 0.11%
1,924
-4
-0.2% -$645
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.11%
2,713
-536
-16% -$57K
VZ icon
82
Verizon
VZ
$208B
$207K 0.1%
+3,849
New +$220K
GE icon
83
GE Aerospace
GE
$355B
$182K 0.08%
4,591
– –
PTN
84
Palatin Technologies
PTN
$18.6M
$6K ﹤0.01%
12
+2
+20% +$1.47K
AMGN icon
85
Amgen
AMGN
$234B
– –
-992
Closed -$239K
FLNT
86
Fluent
FLNT
$111M
– –
-3,218
Closed -$48K
HDV
87
iShares Core High Dividend ETF
HDV
$15.2B
– –
-26,400
Closed -$518K
HIG icon
88
Hartford Financial Services
HIG
$37.5B
– –
-6,322
Closed -$384K
INTC icon
89
Intel
INTC
$473B
– –
-4,115
Closed -$246K
JPM icon
90
JPMorgan Chase
JPM
$951B
– –
-1,639
Closed -$229K
MO icon
91
Altria Group
MO
$115B
– –
-4,596
Closed -$229K
PFE icon
92
Pfizer
PFE
$159B
– –
-5,593
Closed -$208K
SHAG icon
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-4,991
Closed -$251K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3,097
Closed -$425K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,170
Closed -$259K
XOM icon
96
ExxonMobil
XOM
$644B
– –
-3,971
Closed -$277K
RESD
97
DELISTED
WisdomTree International ESG Fund
RESD
– –
-397,713
Closed -$10.5M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Intelligence Driven Advisers held 97 positions worth $216M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intelligence Driven Advisers deployed $38.4M of net new capital in Q1 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $35.5M trimmed.

  • Intelligence Driven Advisers's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
  • Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $32.1M increase.
  • Intelligence Driven Advisers's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Intelligence Driven Advisers fully exited WisdomTree International ESG Fund in Q1 2020, selling an estimated $10.5M.
  • Intelligence Driven Advisers's ten largest holdings make up 57% of its $216M portfolio in Q1 2020.
  • Intelligence Driven Advisers opened 10 new positions and closed 13 in Q1 2020.
  • Intelligence Driven Advisers's portfolio value fell 2.1% quarter-over-quarter to $216M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2020, filed 4 Sep 2020.