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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
+5.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
30.3%
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$15.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Technology 3.87%
3 Consumer Staples 1.85%
4 Financials 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$153K 0.04%
14,809
-6,683
-31% -$72.6K
2019 Q2
5 quarters
BTG icon
77
B2Gold
BTG
$6.92B
$76K 0.02%
+11,700
New +$76.1K
2020 Q3
0 quarters
HTZ icon
78
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+10,000
New +$14.4K
2020 Q3
0 quarters
PTN icon
79
Palatin Technologies
PTN
$15.2M
$7K ﹤0.01%
+12
New +$8.08K
2020 Q3
0 quarters
AMGN icon
80
Amgen
AMGN
$226B
– –
-924
Closed -$218K –
BA icon
81
Boeing
BA
$150B
– –
-1,125
Closed -$206K –
DGRE icon
82
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-30,684
Closed -$697K –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-859
Closed -$222K –
EZM icon
84
WisdomTree US MidCap Fund
EZM
$903M
– –
-10,408
Closed -$339K –
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-12,721
Closed -$388K –
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-17,642
Closed -$486K –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-8,475
Closed -$502K –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-17,433
Closed -$971K –
MLRG icon
89
iShares MSCI USA ETF
MLRG
$1.32B
– –
-50,432
Closed -$2.2M –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-29,785
Closed -$1.4M –
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.37B
– –
-8,100
Closed -$392K –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-3,259
Closed -$234K –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-27,149
Closed -$1.46M –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.6B
– –
-2,465
Closed -$444K –
MNA icon
95
NYLIM Merger Arbitrage ETF
MNA
$258M
– –
-163,398
Closed -$5.15M –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,745
Closed -$254K –
REET icon
97
iShares Global REIT ETF
REET
$4.67B
– –
-114,663
Closed -$2.39M –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-2,167
Closed -$221K –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-54,856
Closed -$896K –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25,047
Closed -$610K –
1 2 3
4
5

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CA
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CTAF
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PWM
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MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Intelligence Driven Advisers held 107 positions worth $426M, up 51% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intelligence Driven Advisers deployed $129M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $31.7M trimmed.

  • Intelligence Driven Advisers's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
  • Intelligence Driven Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $45M increase.
  • Intelligence Driven Advisers's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $31.7M.
  • Intelligence Driven Advisers fully exited NYLIM Merger Arbitrage ETF in Q3 2020, selling an estimated $5.15M.
  • Intelligence Driven Advisers's ten largest holdings make up 62% of its $426M portfolio in Q3 2020.
  • Intelligence Driven Advisers opened 22 new positions and closed 28 in Q3 2020.
  • Intelligence Driven Advisers's portfolio value rose 51% quarter-over-quarter to $426M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.