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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
+14.69%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
AUM
$283M
AUM Growth
+$66.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.13%
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5

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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$254K 0.09%
11,745
-3,880
-25% -$80.8K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$249K 0.09%
21,492
JJSF icon
78
J&J Snack Foods
JJSF
$1.67B
$245K 0.09%
1,924
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
$234K 0.08%
+3,259
New +$217K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$233K 0.08%
+1,731
New +$225K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.08%
859
-466
-35% -$115K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.08%
2,167
-546
-20% -$52.7K
AMGN icon
83
Amgen
AMGN
$234B
$218K 0.08%
+924
New +$211K
GE icon
84
GE Aerospace
GE
$355B
$207K 0.07%
6,073
+1,482
+32% +$50K
BA icon
85
Boeing
BA
$166B
$206K 0.07%
+1,125
New +$173K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
-13,631
Closed -$287K
PTN
87
Palatin Technologies
PTN
$18.6M
-12
Closed -$6K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
-10,206
Closed -$244K
VZ icon
89
Verizon
VZ
$208B
-3,849
Closed -$207K
JPHF
90
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
-85,608
Closed -$1.62M

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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.