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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.93%
3 Financials 0.59%
4 Consumer Staples 0.43%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.03M 0.68%
73,668
-2,140
-3% -$90.3K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.95M 0.66%
48,035
+1,058
+2% +$66.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 0.64%
19,317
-959
-5% -$143K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.57M 0.58%
67,306
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$2.07M 0.46%
106,866
+2,428
+2% +$48.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.41%
6,542
-128
-2% -$36K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.78M 0.4%
13,371
-13,981
-51% -$1.89M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.72M 0.39%
28,116
-1,228
-4% -$75.6K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.57M 0.35%
14,217
-767
-5% -$85.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.53M 0.34%
3,533
-6,251
-64% -$2.76M
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.41M 0.32%
4,872
+301
+7% +$87.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.27%
10,674
-2,552
-19% -$296K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.23%
9,063
-1,118
-11% -$123K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$978K 0.22%
7,517
-29,263
-80% -$3.84M
MRNA icon
40
Moderna
MRNA
$55.1B
$945K 0.21%
2,846
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$769K 0.17%
2,151
+475
+28% +$175K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.96B
$696K 0.16%
13,890
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$667K 0.15%
6,723
-190
-3% -$19.2K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$577K 0.13%
15,420
+739
+5% +$28K
ACN icon
45
Accenture
ACN
$116B
$560K 0.13%
1,721
-500
-23% -$163K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$530K 0.12%
3,691
-2,492
-40% -$370K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.12%
3,800
-340
-8% -$46.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$499K 0.11%
9,142
-862
-9% -$47.2K
PG icon
49
Procter & Gamble
PG
$334B
$472K 0.11%
3,386
-300
-8% -$42.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.1%
8,725
-400
-4% -$21.5K
1
2
3 4

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BFFIM
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FGC
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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
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OL
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Intelligence Driven Advisers held 96 positions worth $446M, down 13% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers withdrew a net $68.1M in Q3 2021, closing 19 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $16.8M.

  • Intelligence Driven Advisers's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 450,305 shares worth $16.8M.
  • Intelligence Driven Advisers added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $7.22M increase.
  • Intelligence Driven Advisers's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.5M.
  • Intelligence Driven Advisers fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $25.2M.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $446M portfolio in Q3 2021.
  • Intelligence Driven Advisers opened 4 new positions and closed 19 in Q3 2021.
  • Intelligence Driven Advisers's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2021, filed 14 Oct 2021.