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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
-16.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
(-2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32.1M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
RESD
WisdomTree International ESG Fund
RESD
|
+$10.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.05M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.85% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 3.16% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $32.6M | 15.1% |
603,108
+596,297
| +8,755% | +$32.1M |
2019 Q4
1 quarter
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $15.3M | 7.07% |
1,514,178
+770,274
| +104% | +$9.32M |
2018 Q4
5 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.1M | 6.55% |
261,601
-17,577
| -6% | -$1.12M |
2019 Q1
4 quarters
|
|
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $12.9M | 5.96% |
+496,966
| New | +$16.3M |
2020 Q1
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $10.7M | 4.97% |
41,512
+35,345
| +573% | +$10.8M |
2019 Q2
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $10.1M | 4.67% |
779,512
+60,640
| +8% | +$933K |
2018 Q4
5 quarters
|
|
7
Apple
AAPL
$4.98T
| $8.29M | 3.84% |
130,328
+6,684
| +5% | +$492K |
2018 Q4
5 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.57M | 3.51% |
263,190
+56,935
| +28% | +$2.12M |
2019 Q1
4 quarters
|
|
9
General Mills
GIS
$17.5B
| $6.07M | 2.81% |
115,067
-764
| -0.7% | -$40.3K |
2018 Q4
5 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.68M | 2.63% |
113,799
+94,982
| +505% | +$5.65M |
2019 Q2
3 quarters
|
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.51M | 2.56% |
141,694
-111,084
| -44% | -$5.05M |
2018 Q4
5 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $5.08M | 2.36% |
47,745
-14,094
| -23% | -$1.74M |
2018 Q4
5 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.28M | 1.98% |
76,010
-1,628
| -2% | -$93K |
2018 Q4
5 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.16M | 1.93% |
92,883
+4,381
| +5% | +$243K |
2018 Q4
5 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.91M | 1.81% |
108,540
+28,236
| +35% | +$1.34M |
2018 Q4
5 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $3.8M | 1.76% |
35,759
+23,011
| +181% | +$2.5M |
2019 Q2
3 quarters
|
|
17
NYLIM Merger Arbitrage ETF
MNA
$258M
| $3.22M | 1.49% |
106,980
+20,306
| +23% | +$656K |
2019 Q2
3 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.76M | 1.28% |
23,945
-311,076
| -93% | -$35.5M |
2018 Q4
5 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.72M | 1.26% |
+81,576
| New | +$3.27M |
2020 Q1
0 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.54M | 1.18% |
123,737
+49,180
| +66% | +$1.29M |
2018 Q4
5 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.49M | 1.15% |
21,531
+20,150
| +1,459% | +$3.03M |
2019 Q1
4 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.43M | 1.13% |
173,067
-24,366
| -12% | -$446K |
2018 Q4
5 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.42M | 1.12% |
24,398
+11,633
| +91% | +$1.18M |
2019 Q2
3 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.29M | 1.06% |
56,656
+37,029
| +189% | +$1.82M |
2019 Q2
3 quarters
|
|
25
iShares MSCI USA ETF
MLRG
$1.32B
| $2.13M | 0.99% |
58,040
-37,520
| -39% | -$1.64M |
2018 Q4
5 quarters
|
|
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PWM
MFS
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RWM
CCWM
Intelligence Driven Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Intelligence Driven Advisers held 97 positions worth $216M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Intelligence Driven Advisers deployed $38.4M of net new capital in Q1 2020, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $35.5M trimmed.
- Intelligence Driven Advisers's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 496,966 shares worth $12.9M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $32.1M increase.
- Intelligence Driven Advisers's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.5M.
- Intelligence Driven Advisers fully exited WisdomTree International ESG Fund in Q1 2020, selling an estimated $10.5M.
- Intelligence Driven Advisers's ten largest holdings make up 57% of its $216M portfolio in Q1 2020.
- Intelligence Driven Advisers opened 10 new positions and closed 13 in Q1 2020.
- Intelligence Driven Advisers's portfolio value fell 2.1% quarter-over-quarter to $216M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2020, filed 4 Sep 2020.