We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
30.3%
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$15.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Technology 3.87%
3 Consumer Staples 1.85%
4 Financials 0.85%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$44.7M 10.49%
331,947
+330,216
+19,077% +$45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.8M 8.62%
723,673
+709,757
+5,100% +$36.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$33.1M 7.76%
+368,230
New +$32.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$28.2M 6.62%
443,167
+188,314
+74% +$11.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$27.4M 6.43%
81,582
+30,173
+59% +$10M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$21.3M 4.99%
+203,402
New +$21.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$20.3M 4.76%
132,088
+108,096
+451% +$16.6M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.5M 4.58%
+188,254
New +$19.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.9M 4.19%
296,535
+182,345
+160% +$11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.2M 4.02%
207,083
+199,539
+2,645% +$16.5M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.4B
$14.3M 3.37%
+513,409
New +$14.4M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$14.2M 3.32%
96,150
+53,420
+125% +$7.63M
AAPL icon
13
Apple
AAPL
$4.66T
$14M 3.27%
120,474
-5,754
-5% -$628K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.39B
$13.5M 3.17%
+270,720
New +$13.1M
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$11M 2.57%
196,076
-564,383
-74% -$31.7M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5M 2.46%
790,140
-1,028,670
-57% -$13.5M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.23B
$9.56M 2.24%
+235,038
New +$9.69M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.99M 2.11%
+107,166
New +$9.02M
GIS icon
19
General Mills
GIS
$22B
$7.09M 1.66%
114,937
-97
-0.1% -$6.06K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$6.11M 1.43%
+19,868
New +$6.05M
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.7B
$4.18M 0.98%
266,128
-733,000
-73% -$11.5M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$4.13M 0.97%
+116,014
New +$4.11M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.36M 0.79%
29,909
-45,423
-60% -$5.11M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.64%
61,832
+31,044
+101% +$1.35M
IXN icon
25
iShares Global Tech ETF
IXN
$9.64B
$2.56M 0.6%
+58,218
New +$2.48M
1
2 3 4 5

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Intelligence Driven Advisers held 107 positions worth $426M, up 51% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intelligence Driven Advisers deployed $129M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $31.7M trimmed.

  • Intelligence Driven Advisers's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 368,230 shares worth $33.1M.
  • Intelligence Driven Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $45M increase.
  • Intelligence Driven Advisers's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $31.7M.
  • Intelligence Driven Advisers fully exited IQ ARB Merger Arbitrage ETF in Q3 2020, selling an estimated $5.15M.
  • Intelligence Driven Advisers's ten largest holdings make up 62% of its $426M portfolio in Q3 2020.
  • Intelligence Driven Advisers opened 22 new positions and closed 28 in Q3 2020.
  • Intelligence Driven Advisers's portfolio value rose 51% quarter-over-quarter to $426M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.