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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
+11.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
+$8.75M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.93%
Holding
105
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.24M
2
RESD
WisdomTree International ESG Fund
RESD
+$4.35M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
5
GIS icon
General Mills
GIS
+$2.36M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Technology 4.78%
3 Consumer Staples 4.13%
4 Financials 2.42%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
101
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-12,500
Closed -$247K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-78,360
Closed -$2.26M
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-3,920
Closed -$337K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,226
Closed -$518K
FDC
105
DELISTED
First Data Corporation
FDC
– –
-11,144
Closed -$188K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, Intelligence Driven Advisers held 105 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intelligence Driven Advisers deployed $8.75M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $888K trimmed.

  • Intelligence Driven Advisers's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,710 shares worth $336K.
  • Intelligence Driven Advisers added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $7.24M increase.
  • Intelligence Driven Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $888K.
  • Intelligence Driven Advisers fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.1M.
  • Intelligence Driven Advisers's ten largest holdings make up 55% of its $183M portfolio in Q1 2019.
  • Intelligence Driven Advisers opened 9 new positions and closed 11 in Q1 2019.
  • Intelligence Driven Advisers's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2019, filed 4 Sep 2020.