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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
+5.39%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
Cap. Flow
-$1.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$939K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.47M
2
BMO icon
Bank of Montreal
BMO
+$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
+$1.83M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.25M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 5.37%
3 Consumer Staples 3.37%
4 Financials 2.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 17.09%
335,021
+29,717
+10% +$3.35M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 8.31%
279,178
+14,627
+6% +$939K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.3M 5.56%
252,778
-52,956
-17% -$2.47M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$12.1M 5.49%
718,872
-12,264
-2% -$202K
RESD
5
DELISTED
WisdomTree International ESG Fund
RESD
$10.5M 4.75%
397,713
-72,499
-15% -$1.83M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$9.53M 4.33%
743,904
+88,572
+14% +$1.09M
AAPL icon
7
Apple
AAPL
$4.66T
$9.08M 4.12%
123,644
-9,472
-7% -$609K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.49M 3.85%
206,255
+23,955
+13% +$949K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.76M 3.52%
61,839
-6,764
-10% -$821K
GIS icon
10
General Mills
GIS
$22.2B
$6.2M 2.82%
115,831
-274
-0.2% -$14.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.51M 2.5%
88,502
+3,327
+4% +$200K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.41M 2%
95,560
-18,764
-16% -$823K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.39M 1.99%
77,638
+19,619
+34% +$1.14M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.26M 1.93%
180,291
-50,354
-22% -$1.25M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.14M 1.88%
80,304
+14,846
+23% +$773K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.96M 1.8%
197,433
-12,507
-6% -$242K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.37M 1.53%
51,284
+2,177
+4% +$138K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.37%
36,106
+785
+2% +$63.2K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.88M 1.31%
86,674
+22,417
+35% +$732K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.41M 1.09%
14,710
-440
-3% -$68.9K
CBOE icon
21
Cboe Global Markets
CBOE
$32.8B
$2.38M 1.08%
19,800
– –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.23M 1.01%
74,557
-681
-0.9% -$19.6K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.2M 1%
52,305
-20,420
-28% -$812K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 0.99%
102,190
-62
-0.1% -$1.32K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.06M 0.93%
56,779
+478
+0.8% +$16.7K
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Intelligence Driven Advisers held 96 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intelligence Driven Advisers's Q4 2019 filing shows 8 new, 25 increased, 46 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K.
  • Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.35M increase.
  • Intelligence Driven Advisers's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.47M.
  • Intelligence Driven Advisers fully exited Bank of Montreal in Q4 2019, selling an estimated $1.96M.
  • Intelligence Driven Advisers's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
  • Intelligence Driven Advisers opened 8 new positions and closed 9 in Q4 2019.
  • Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $220M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2019, filed 4 Sep 2020.