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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
+2.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$6.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.24M |
| 3 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$4.61M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.5M | 7.86% |
148,537
+137,053
| +1,193% | +$15M |
2018 Q4
2 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $16.4M | 7.82% |
376,815
-121,016
| -24% | -$5.24M |
2018 Q4
2 quarters
|
|
|
RESD
3
DELISTED
WisdomTree International ESG Fund
RESD
| $12.5M | 5.94% |
520,616
-16,433
| -3% | -$392K |
2018 Q4
2 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $10.6M | 5.05% |
662,054
+336,050
| +103% | +$5.32M |
2018 Q4
2 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $8.82M | 4.19% |
74,384
-10,208
| -12% | -$1.17M |
2018 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$908M
| $8.57M | 4.07% |
+422,700
| New | +$8.22M |
2019 Q2
0 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.57M | 4.07% |
138,765
+133,055
| +2,330% | +$7.99M |
2019 Q1
1 quarter
|
|
|
JPHF
8
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $7.76M | 3.69% |
317,711
-187,626
| -37% | -$4.61M |
2018 Q4
2 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $6.91M | 3.28% |
587,388
+286,224
| +95% | +$3.31M |
2018 Q4
2 quarters
|
|
10
Apple
AAPL
$4.98T
| $6.67M | 3.17% |
134,732
-2,744
| -2% | -$134K |
2018 Q4
2 quarters
|
|
11
General Mills
GIS
$17.5B
| $6.09M | 2.9% |
116,004
-87
| -0.1% | -$4.5K |
2018 Q4
2 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6M | 2.85% |
315,270
-38,256
| -11% | -$716K |
2018 Q4
2 quarters
|
|
13
iShares MSCI USA ETF
MLRG
$1.32B
| $5.77M | 2.74% |
139,848
-26,764
| -16% | -$1.09M |
2018 Q4
2 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.95M | 2.35% |
86,205
+37,626
| +77% | +$2.17M |
2018 Q4
2 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.66M | 2.21% |
119,875
+114,365
| +2,076% | +$4.38M |
2019 Q1
1 quarter
|
|
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $4.65M | 2.21% |
92,550
-130,390
| -58% | -$6.5M |
2018 Q4
2 quarters
|
|
17
iShares Morningstar Growth ETF
ILCG
$3.23B
| $4M | 1.9% |
104,360
-23,725
| -19% | -$887K |
2018 Q4
2 quarters
|
|
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.57M | 1.7% |
71,574
+3,283
| +5% | +$164K |
2018 Q4
2 quarters
|
|
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $3.23M | 1.54% |
63,094
-86,443
| -58% | -$4.34M |
2018 Q4
2 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $2.88M | 1.37% |
47,498
+1,853
| +4% | +$112K |
2018 Q4
2 quarters
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.81M | 1.34% |
82,560
-5,304
| -6% | -$179K |
2018 Q4
2 quarters
|
|
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.81M | 1.33% |
131,948
-10,087
| -7% | -$214K |
2018 Q4
2 quarters
|
|
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
| $2.5M | 1.19% |
100,908
-2,699
| -3% | -$65.9K |
2018 Q4
2 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.4M | 1.14% |
+30,689
| New | +$2.38M |
2019 Q2
0 quarters
|
|
25
WisdomTree US MidCap Fund
EZM
$903M
| $2.31M | 1.1% |
57,704
-1,667
| -3% | -$66.1K |
2018 Q4
2 quarters
|
|
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RWM
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Intelligence Driven Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Intelligence Driven Advisers held 116 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Intelligence Driven Advisers deployed $23.1M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, an estimated $6.5M trimmed.
- Intelligence Driven Advisers's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15M increase.
- Intelligence Driven Advisers's biggest Q2 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $6.5M.
- Intelligence Driven Advisers fully exited Cboe Global Markets in Q2 2019, selling an estimated $2.51M.
- Intelligence Driven Advisers's ten largest holdings make up 49% of its $210M portfolio in Q2 2019.
- Intelligence Driven Advisers opened 22 new positions and closed 17 in Q2 2019.
- Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2019, filed 4 Sep 2020.