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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.29M
5
BMO icon
Bank of Montreal
BMO
+$1.94M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.57M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.87M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.71M
5
DOX icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6M 16.35%
305,304
+156,767
+106% +$17.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 8.02%
264,551
+125,786
+91% +$7.97M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.8M 6.52%
305,734
-71,081
-19% -$3.15M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$11.6M 5.51%
731,136
+69,082
+10% +$1.09M
RESD
5
DELISTED
WisdomTree International ESG Fund
RESD
$11.4M 5.41%
470,212
-50,404
-10% -$1.21M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.18M 3.87%
68,603
-5,781
-8% -$697K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$7.76M 3.67%
655,332
+67,944
+12% +$803K
AAPL icon
8
Apple
AAPL
$4.69T
$7.45M 3.53%
133,116
-1,616
-1% -$84.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.04M 3.33%
182,300
+62,425
+52% +$2.4M
GIS icon
10
General Mills
GIS
$22.1B
$6.4M 3.03%
116,105
+101
+0.1% +$5.44K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$5.75M 2.72%
230,645
-87,066
-27% -$2.14M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.88M 2.31%
85,175
-1,030
-1% -$58.2K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.8M 2.27%
114,324
-25,524
-18% -$1.06M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.96M 1.87%
209,940
-105,330
-33% -$1.99M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.41M 1.61%
58,019
+22,772
+65% +$1.33M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.4M 1.61%
65,458
-6,116
-9% -$311K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.01M 1.42%
49,107
+1,609
+3% +$96.5K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.79M 1.32%
72,725
-31,635
-30% -$1.23M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.3%
35,321
+4,632
+15% +$359K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.29M 1.08%
15,150
-160
-1% -$24.1K
CBOE icon
21
Cboe Global Markets
CBOE
$33B
$2.27M 1.08%
+19,800
New +$2.29M
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 1.03%
102,252
-29,696
-23% -$633K
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$2.15M 1.02%
91,834
-9,074
-9% -$215K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.06M 0.97%
75,238
+31,416
+72% +$870K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.06M 0.97%
64,257
+36,386
+131% +$1.16M
1
2 3 4 5

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BFFIM
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FGC
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AGM
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SAS
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TF
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FSA
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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.