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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
(+51%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$15.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-124,200
| Closed | -$2.18M | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-89,342
| Closed | -$4.79M | – |
|
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| – | – |
-12,683
| Closed | -$505K | – |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-52,811
| Closed | -$1.65M | – |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| – | – |
-10,209
| Closed | -$986K | – |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-11,966
| Closed | -$277K | – |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| – | – |
-26,112
| Closed | -$781K | – |
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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.