We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
-$432K
(-0.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.74M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
Fiserv Inc
FISV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 2.18% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.31M | 0.74% |
59,760
-1,036
| -2% | -$56.2K |
2020 Q1
4 quarters
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.96M | 0.66% |
54,140
-160
| -0.3% | -$8.79K |
2020 Q3
2 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.93M | 0.66% |
20,767
-63
| -0.3% | -$8.48K |
2020 Q4
1 quarter
|
|
29
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $2.92M | 0.66% |
77,432
-188
| -0.2% | -$6.88K |
2020 Q4
1 quarter
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.9M | 0.65% |
49,864
-2,574
| -5% | -$145K |
2020 Q1
4 quarters
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.78M | 0.62% |
52,006
-284
| -0.5% | -$15.3K |
2020 Q4
1 quarter
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.66M | 0.6% |
32,373
-9,078
| -22% | -$749K |
2020 Q4
1 quarter
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $2.66M | 0.6% |
52,109
-12,375
| -19% | -$636K |
2020 Q4
1 quarter
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.57M | 0.58% |
50,622
+5,459
| +12% | +$277K |
2020 Q3
2 quarters
|
|
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $2.53M | 0.57% |
67,306
-276
| -0.4% | -$10.5K |
2020 Q4
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.96M | 0.44% |
7,668
-998
| -12% | -$242K |
2018 Q4
9 quarters
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.78M | 0.4% |
38,815
-1,133
| -3% | -$51.6K |
2020 Q3
2 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.25% |
22,516
-552
| -2% | -$27K |
2020 Q1
4 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.08M | 0.24% |
11,711
-1,304
| -10% | -$115K |
2018 Q4
9 quarters
|
|
40
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $985K | 0.22% |
18,579
| – | – |
2020 Q4
1 quarter
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $964K | 0.22% |
8,467
+309
| +4% | +$35.8K |
2018 Q4
9 quarters
|
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $811K | 0.18% |
17,181
-221
| -1% | -$10.1K |
2018 Q4
9 quarters
|
|
43
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $740K | 0.17% |
8,278
| – | – |
2020 Q4
1 quarter
|
|
44
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $697K | 0.16% |
13,890
| – | – |
2020 Q4
1 quarter
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $688K | 0.15% |
7,509
+1,587
| +27% | +$142K |
2019 Q4
5 quarters
|
|
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $663K | 0.15% |
17,013
+1,612
| +10% | +$67K |
2020 Q3
2 quarters
|
|
47
Accenture
ACN
$131B
| $614K | 0.14% |
2,221
| – | – |
2020 Q4
1 quarter
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $579K | 0.13% |
1,461
-55
| -4% | -$21.2K |
2019 Q4
5 quarters
|
|
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $568K | 0.13% |
15,418
-3,405
| -18% | -$123K |
2020 Q1
4 quarters
|
|
50
Invesco QQQ Trust
QQQ
$499B
| $534K | 0.12% |
1,675
-305
| -15% | -$97.5K |
2020 Q3
2 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Intelligence Driven Advisers held 94 positions worth $446M, down 0.1% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intelligence Driven Advisers's Q1 2021 filing shows 3 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was Affirm: 3,000 shares worth $212K. The largest sale was General Mills, an estimated $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Intelligence Driven Advisers's largest Q1 2021 buy was Affirm: 3,000 shares worth $212K.
- Intelligence Driven Advisers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.52M increase.
- Intelligence Driven Advisers's biggest Q1 2021 reduction was Apple, cutting an estimated $5.81M.
- Intelligence Driven Advisers fully exited General Mills in Q1 2021, selling an estimated $6.74M.
- Intelligence Driven Advisers's ten largest holdings make up 59% of its $446M portfolio in Q1 2021.
- Intelligence Driven Advisers opened 3 new positions and closed 22 in Q1 2021.
- Intelligence Driven Advisers's portfolio value fell 0.1% quarter-over-quarter to $446M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2021, filed 13 Apr 2021.