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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
+8.18%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
Cap. Flow
-$14.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Technology 4.16%
3 Consumer Staples 1.71%
4 Financials 0.91%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.44M 0.77%
+41,451
New +$3.43M
2020 Q4
0 quarters
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.4M 0.76%
30,099
+190
+0.6% +$21.3K
2019 Q2
6 quarters
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.32M 0.74%
+64,484
New +$3.33M
2020 Q4
0 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.14M 0.7%
60,796
-1,036
-2% -$50.2K
2020 Q1
3 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3M 0.67%
54,300
+11,036
+26% +$607K
2020 Q3
1 quarter
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.95M 0.66%
52,438
+44,379
+551% +$2.44M
2020 Q1
3 quarters
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.83M 0.63%
+52,290
New +$2.83M
2020 Q4
0 quarters
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$2.79M 0.62%
+77,620
New +$2.66M
2020 Q4
0 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$2.67M 0.6%
+20,830
New +$2.52M
2020 Q4
0 quarters
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$2.54M 0.57%
+67,582
New +$2.39M
2020 Q4
0 quarters
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.29M 0.51%
45,163
+1,522
+3% +$77.2K
2020 Q3
1 quarter
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.45%
8,666
+511
+6% +$113K
2018 Q4
8 quarters
CBOE icon
38
Cboe Global Markets
CBOE
$31.1B
$1.84M 0.41%
19,800
– –
2019 Q3
5 quarters
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$1.81M 0.41%
39,948
+9,354
+31% +$418K
2020 Q3
1 quarter
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.27%
4,423
-179
-4% -$49.1K
2018 Q4
8 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.27%
25,735
+4,465
+21% +$188K
2019 Q1
7 quarters
FISV icon
42
Fiserv Inc
FISV
$24.5B
$1.11M 0.25%
9,727
-1,376
-12% -$148K
2018 Q4
8 quarters
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.6B
$1.1M 0.25%
13,015
+677
+5% +$56.1K
2018 Q4
8 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.24%
23,068
+10,237
+80% +$450K
2020 Q1
3 quarters
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$983K 0.22%
+18,579
New +$950K
2020 Q4
0 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$964K 0.22%
8,158
+1,645
+25% +$194K
2018 Q4
8 quarters
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$779K 0.17%
+8,278
New +$770K
2020 Q4
0 quarters
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$774K 0.17%
17,402
-1,589
-8% -$67.1K
2018 Q4
8 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.2B
$714K 0.16%
12,203
-2,401
-16% -$140K
2018 Q4
8 quarters
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$5.09B
$697K 0.16%
+13,890
New +$696K
2020 Q4
0 quarters
1
2
3 4

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Intelligence Driven Advisers held 96 positions worth $446M, up 4.6% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intelligence Driven Advisers withdrew a net $14.9M in Q4 2020, closing 5 positions and reducing 33 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M position sold in full.

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

Against the trend, Intelligence Driven Advisers opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.

  • Intelligence Driven Advisers's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 87,742 shares worth $11.7M.
  • Intelligence Driven Advisers added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $7.95M increase.
  • Intelligence Driven Advisers's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $31.4M.
  • Intelligence Driven Advisers fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.42M.
  • Intelligence Driven Advisers's ten largest holdings make up 56% of its $446M portfolio in Q4 2020.
  • Intelligence Driven Advisers opened 17 new positions and closed 5 in Q4 2020.
  • Intelligence Driven Advisers's portfolio value rose 4.6% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2020, filed 13 Jan 2021.