We are live on ! Find out more
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.4M 11.73%
497,831
+175,486
+54% +$7.24M
RESD
2
DELISTED
WisdomTree International ESG Fund
RESD
$12.7M 6.93%
537,049
+193,552
+56% +$4.35M
JPHF
3
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$12.6M 6.87%
505,337
+132,349
+35% +$3.26M
SHAG icon
4
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$11.1M 6.06%
222,940
+12,901
+6% +$635K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.49M 5.19%
84,592
+23,742
+39% +$2.55M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$7.45M 4.08%
149,537
+15,387
+11% +$752K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.67M 3.65%
166,612
+19,164
+13% +$736K
AAPL icon
8
Apple
AAPL
$4.67T
$6.53M 3.57%
137,476
-7,696
-5% -$326K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.53M 3.57%
353,526
-29,424
-8% -$526K
GIS icon
10
General Mills
GIS
$22.2B
$6.01M 3.29%
116,091
+52,035
+81% +$2.36M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$5.1M 2.79%
326,004
+10,786
+3% +$164K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.68M 2.56%
128,085
+330
+0.3% +$11.5K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.42M 1.87%
68,291
+945
+1% +$45.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.42M 1.87%
301,164
+32,598
+12% +$356K
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$514M
$3.18M 1.74%
117,966
+25,462
+28% +$672K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.01M 1.65%
142,035
+11,391
+9% +$241K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.93M 1.6%
87,864
+15,112
+21% +$494K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.79M 1.53%
48,579
-1,105
-2% -$61.9K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.75M 1.51%
45,645
+1,327
+3% +$80K
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.56M 1.4%
103,607
+18,567
+22% +$445K
CBOE icon
21
Cboe Global Markets
CBOE
$32.4B
$2.51M 1.37%
26,300
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$947M
$2.34M 1.28%
59,371
+11,305
+24% +$437K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.33M 1.27%
16,085
-386
-2% -$53.9K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.29M 1.25%
79,526
+16,606
+26% +$462K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.11M 1.16%
81,490
+7,378
+10% +$188K
1
2 3 4 5

Similar funds

BOA
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.