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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
-11.57%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
106.59%
Top 10 Hldgs %
47.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.3M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$10.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$9.05M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.71M
5
AAPL icon
Apple
AAPL
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.68%
3 Financials 3.16%
4 Consumer Staples 2.57%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.4M 7.82%
+322,345
New +$13.3M
2018 Q4
0 quarters
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
$10.3M 6.5%
+210,039
New +$10.2M
2018 Q4
0 quarters
JPHF
3
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.95M 5.67%
+372,988
New +$9.05M
2018 Q4
0 quarters
RESD
4
DELISTED
WisdomTree International ESG Fund
RESD
$7.01M 4.44%
+343,497
New +$7.71M
2018 Q4
0 quarters
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$6.47M 4.1%
+134,150
New +$6.4M
2018 Q4
0 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.12M 3.87%
+382,950
New +$6.69M
2018 Q4
0 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.6B
$6.1M 3.86%
+44,008
New +$6.58M
2018 Q4
0 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$6.1M 3.86%
+60,850
New +$6.51M
2018 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$5.72M 3.62%
+145,172
New +$7.04M
2018 Q4
0 quarters
MLRG icon
10
iShares MSCI USA ETF
MLRG
$1.32B
$5.25M 3.33%
+147,448
New +$5.75M
2018 Q4
0 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.3B
$4.47M 2.83%
+315,218
New +$4.82M
2018 Q4
0 quarters
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.23B
$4.05M 2.56%
+127,755
New +$4.32M
2018 Q4
0 quarters
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.76M 2.38%
+54,406
New +$3.96M
2018 Q4
0 quarters
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.98M 1.89%
+67,346
New +$3.12M
2018 Q4
0 quarters
BSCK icon
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.75M 1.74%
+130,644
New +$2.75M
2018 Q4
0 quarters
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.3B
$2.68M 1.7%
+268,566
New +$2.9M
2018 Q4
0 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$2.66M 1.68%
+81,300
New +$2.87M
2018 Q4
0 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.58M 1.63%
+49,684
New +$2.78M
2018 Q4
0 quarters
GIS icon
19
General Mills
GIS
$17.5B
$2.49M 1.58%
+64,056
New +$2.71M
2018 Q4
0 quarters
CBOE icon
20
Cboe Global Markets
CBOE
$31.1B
$2.48M 1.57%
+26,300
New +$2.74M
2018 Q4
0 quarters
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$2.38M 1.51%
+44,318
New +$2.69M
2018 Q4
0 quarters
WTPI icon
22
WisdomTree Equity Premium Income Fund
WTPI
$563M
$2.35M 1.49%
+92,504
New +$2.63M
2018 Q4
0 quarters
QAI icon
23
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.26M 1.43%
+78,360
New +$2.34M
2018 Q4
0 quarters
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.14M 1.36%
+72,752
New +$2.37M
2018 Q4
0 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.1M 1.33%
+16,471
New +$2.27M
2018 Q4
0 quarters
1
2 3 4

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Intelligence Driven Advisers, which disclosed 96 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q4 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 322,345 shares worth $12.4M.
  • Intelligence Driven Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2018.
  • Intelligence Driven Advisers disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on Intelligence Driven Advisers's 13F filing for Q4 2018, filed 4 Sep 2020.