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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
+1.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
(+0.48%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.29M |
| 5 |
Bank of Montreal
BMO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.57M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$3.87M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.15M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.71M |
| 5 |
Amdocs
DOX
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| – | – |
-6,237
| Closed | -$679K | – |
|
102
Altria Group
MO
$120B
| – | – |
-6,063
| Closed | -$287K | – |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| – | – |
-13,133
| Closed | -$381K | – |
|
104
Pfizer
PFE
$162B
| – | – |
-5,671
| Closed | -$233K | – |
|
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$908M
| – | – |
-422,700
| Closed | -$8.57M | – |
|
106
Sociedad Química y Minera de Chile
SQM
$17.8B
| – | – |
-11,298
| Closed | -$351K | – |
|
107
Vanguard Information Technology ETF
VGT
$156B
| – | – |
-25,208
| Closed | -$664K | – |
|
|
TI.A
108
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-87,039
| Closed | -$447K | – |
|
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Intelligence Driven Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Intelligence Driven Advisers held 108 positions worth $211M, up 0.48% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intelligence Driven Advisers's Q3 2019 filing shows 9 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Cboe Global Markets: 19,800 shares worth $2.27M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2019 buy was Cboe Global Markets: 19,800 shares worth $2.27M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.6M increase.
- Intelligence Driven Advisers's biggest Q3 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $3.87M.
- Intelligence Driven Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $8.57M.
- Intelligence Driven Advisers's ten largest holdings make up 59% of its $211M portfolio in Q3 2019.
- Intelligence Driven Advisers opened 9 new positions and closed 20 in Q3 2019.
- Intelligence Driven Advisers's portfolio value rose 0.48% quarter-over-quarter to $211M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2019, filed 4 Sep 2020.