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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
+8.18%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
(+4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.88% |
| 2 | Technology | 4.16% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 0.91% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$319B
| $327K | 0.07% |
6,073
| – | – |
2018 Q4
8 quarters
|
|
77
Vanguard Health Care ETF
VHT
$19.2B
| $312K | 0.07% |
+1,395
| New | +$298K |
2020 Q4
0 quarters
|
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $301K | 0.07% |
4,545
+412
| +10% | +$24.5K |
2018 Q4
8 quarters
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $301K | 0.07% |
3,098
| – | – |
2018 Q4
8 quarters
|
|
80
iShares National Muni Bond ETF
MUB
$48.7B
| $300K | 0.07% |
+2,560
| New | +$297K |
2020 Q4
0 quarters
|
|
81
J&J Snack Foods
JJSF
$1.51B
| $299K | 0.07% |
1,924
| – | – |
2018 Q4
8 quarters
|
|
82
Moderna
MRNA
$83.4B
| $298K | 0.07% |
2,857
-1,143
| -29% | -$116K |
2020 Q3
1 quarter
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$103B
| $278K | 0.06% |
3,028
-93
| -3% | -$7.64K |
2019 Q2
6 quarters
|
|
84
ProShares UltraPro Short S&P 500
SPXU
$404M
| $272K | 0.06% |
459
-600
| -57% | -$431K |
2020 Q3
1 quarter
|
|
85
Alibaba
BABA
$273B
| $265K | 0.06% |
1,140
-35
| -3% | -$9.72K |
2019 Q1
7 quarters
|
|
86
iShares MSCI ACWI ETF
ACWI
$33.2B
| $221K | 0.05% |
2,438
-2,282
| -48% | -$195K |
2019 Q2
6 quarters
|
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $215K | 0.05% |
+1,791
| New | +$215K |
2020 Q4
0 quarters
|
|
88
Boeing
BA
$148B
| $209K | 0.05% |
+977
| New | +$188K |
2020 Q4
0 quarters
|
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.04% |
14,809
| – | – |
2019 Q2
6 quarters
|
|
90
B2Gold
BTG
$6.9B
| $66K | 0.01% |
11,700
| – | – |
2020 Q3
1 quarter
|
|
91
Palatin Technologies
PTN
$15M
| $10K | ﹤0.01% |
12
| – | – |
2020 Q3
1 quarter
|
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
-13,127
| Closed | -$651K | – |
|
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-16,065
| Closed | -$806K | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-13,886
| Closed | -$1.42M | – |
|
95
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-10,000
| Closed | -$11K | – |
|
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,430
| Closed | -$243K | – |
|
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RWM
CCWM
Intelligence Driven Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Intelligence Driven Advisers held 96 positions worth $446M, up 4.6% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Intelligence Driven Advisers withdrew a net $14.9M in Q4 2020, closing 5 positions and reducing 33 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Intelligence Driven Advisers opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.
- Intelligence Driven Advisers's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 87,742 shares worth $11.7M.
- Intelligence Driven Advisers added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $7.95M increase.
- Intelligence Driven Advisers's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $31.4M.
- Intelligence Driven Advisers fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.42M.
- Intelligence Driven Advisers's ten largest holdings make up 56% of its $446M portfolio in Q4 2020.
- Intelligence Driven Advisers opened 17 new positions and closed 5 in Q4 2020.
- Intelligence Driven Advisers's portfolio value rose 4.6% quarter-over-quarter to $446M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2020, filed 13 Jan 2021.