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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
+14.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
(+31%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$803K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$796K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $42.6M | 15.05% |
760,459
+157,351
| +26% | +$8.72M |
2019 Q4
2 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $22.3M | 7.88% |
1,818,810
+304,632
| +20% | +$3.51M |
2018 Q4
6 quarters
|
|
3
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $16M | 5.65% |
550,556
+53,590
| +11% | +$1.5M |
2020 Q1
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $15.9M | 5.63% |
51,409
+9,897
| +24% | +$2.91M |
2019 Q2
4 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.5M | 5.47% |
254,853
-6,748
| -3% | -$400K |
2019 Q1
5 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $14.9M | 5.26% |
999,128
+219,616
| +28% | +$3.09M |
2018 Q4
6 quarters
|
|
7
Apple
AAPL
$4.98T
| $11.5M | 4.07% |
126,228
-4,100
| -3% | -$318K |
2018 Q4
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.91M | 3.51% |
278,665
+15,475
| +6% | +$514K |
2019 Q1
5 quarters
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $8.41M | 2.97% |
75,332
+39,573
| +111% | +$4.33M |
2019 Q2
4 quarters
|
|
10
General Mills
GIS
$17.5B
| $7.09M | 2.51% |
115,034
-33
| -0% | -$1.99K |
2018 Q4
6 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.53M | 2.31% |
114,190
+391
| +0.3% | +$21.2K |
2019 Q2
4 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.14M | 2.17% |
106,399
+30,389
| +40% | +$1.74M |
2018 Q4
6 quarters
|
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.6M | 1.98% |
123,149
-18,545
| -13% | -$803K |
2018 Q4
6 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $5.6M | 1.98% |
42,730
-5,015
| -11% | -$607K |
2018 Q4
6 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $5.23M | 1.85% |
133,961
+25,421
| +23% | +$971K |
2018 Q4
6 quarters
|
|
16
NYLIM Merger Arbitrage ETF
MNA
$258M
| $5.15M | 1.82% |
163,398
+56,418
| +53% | +$1.76M |
2019 Q2
4 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.79M | 1.69% |
89,342
-3,541
| -4% | -$178K |
2018 Q4
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.71M | 1.67% |
121,409
+39,833
| +49% | +$1.45M |
2020 Q1
1 quarter
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.84M | 1.36% |
37,735
+13,337
| +55% | +$1.34M |
2019 Q2
4 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.5M | 1.24% |
23,992
+2,461
| +11% | +$330K |
2019 Q1
5 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.35M | 1.18% |
70,341
+13,685
| +24% | +$611K |
2019 Q2
4 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $3.3M | 1.17% |
66,344
+25,189
| +61% | +$1.24M |
2020 Q1
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.22M | 1.14% |
40,956
+19,351
| +90% | +$1.47M |
2018 Q4
6 quarters
|
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $3.21M | 1.14% |
137,299
+13,562
| +11% | +$304K |
2018 Q4
6 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.11M | 1.1% |
42,226
+18,377
| +77% | +$1.28M |
2019 Q2
4 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Intelligence Driven Advisers held 90 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intelligence Driven Advisers deployed $34.3M of net new capital in Q2 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $969K trimmed.
- Intelligence Driven Advisers's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 13,916 shares worth $706K.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $8.72M increase.
- Intelligence Driven Advisers's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
- Intelligence Driven Advisers fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.62M.
- Intelligence Driven Advisers's ten largest holdings make up 58% of its $283M portfolio in Q2 2020.
- Intelligence Driven Advisers opened 6 new positions and closed 5 in Q2 2020.
- Intelligence Driven Advisers's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.