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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
+14.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
(+31%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$803K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $254K | 0.09% |
11,745
-3,880
| -25% | -$80.8K |
2018 Q4
6 quarters
|
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $249K | 0.09% |
21,492
| – | – |
2019 Q2
4 quarters
|
|
78
J&J Snack Foods
JJSF
$1.5B
| $245K | 0.09% |
1,924
| – | – |
2018 Q4
6 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $234K | 0.08% |
+3,259
| New | +$217K |
2020 Q2
0 quarters
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $233K | 0.08% |
+1,731
| New | +$225K |
2020 Q2
0 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $222K | 0.08% |
859
-466
| -35% | -$115K |
2018 Q4
6 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $221K | 0.08% |
2,167
-546
| -20% | -$52.7K |
2018 Q4
6 quarters
|
|
83
Amgen
AMGN
$226B
| $218K | 0.08% |
+924
| New | +$211K |
2020 Q2
0 quarters
|
|
84
GE Aerospace
GE
$320B
| $207K | 0.07% |
6,073
+1,482
| +32% | +$50K |
2018 Q4
6 quarters
|
|
85
Boeing
BA
$150B
| $206K | 0.07% |
+1,125
| New | +$173K |
2020 Q2
0 quarters
|
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| – | – |
-13,631
| Closed | -$287K | – |
|
87
Palatin Technologies
PTN
$15.2M
| – | – |
-12
| Closed | -$6K | – |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| – | – |
-10,206
| Closed | -$244K | – |
|
89
Verizon
VZ
$178B
| – | – |
-3,849
| Closed | -$207K | – |
|
|
JPHF
90
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-85,608
| Closed | -$1.62M | – |
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Intelligence Driven Advisers held 90 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intelligence Driven Advisers deployed $34.3M of net new capital in Q2 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $969K trimmed.
- Intelligence Driven Advisers's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $8.72M increase.
- Intelligence Driven Advisers's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
- Intelligence Driven Advisers fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.62M.
- Intelligence Driven Advisers's ten largest holdings make up 58% of its $283M portfolio in Q2 2020.
- Intelligence Driven Advisers opened 6 new positions and closed 5 in Q2 2020.
- Intelligence Driven Advisers's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.