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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
+4.07%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 4 |
VIZIO Holding Corp.
VZIO
|
+$11.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Technology | 4.43% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.49M | 0.82% |
+55,749
| New | +$4.56M |
2021 Q4
0 quarters
|
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $4.27M | 0.78% |
120,910
+53,604
| +80% | +$2.09M |
2020 Q4
4 quarters
|
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $3.92M | 0.72% |
99,359
-4,082
| -4% | -$168K |
2020 Q3
5 quarters
|
|
29
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $3.88M | 0.71% |
+45,147
| New | +$4.02M |
2021 Q4
0 quarters
|
|
30
Dimensional US Equity ETF
DFUS
$21.6B
| $3.83M | 0.7% |
81,356
-17,627
| -18% | -$886K |
2021 Q2
2 quarters
|
|
31
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
| $3.79M | 0.7% |
+72,328
| New | +$4.11M |
2021 Q4
0 quarters
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.67M | 0.67% |
63,095
-1,455
| -2% | -$87.3K |
2021 Q2
2 quarters
|
|
33
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.36M | 0.62% |
81,349
+7,681
| +10% | +$336K |
2020 Q4
4 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.36M | 0.62% |
31,651
+22,588
| +249% | +$2.57M |
2021 Q2
2 quarters
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.09M | 0.57% |
+59,207
| New | +$3.14M |
2021 Q4
0 quarters
|
|
36
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $3.07M | 0.56% |
52,203
+24,087
| +86% | +$1.54M |
2020 Q4
4 quarters
|
|
37
Vanguard Total Bond Market
BND
$162B
| $3.01M | 0.55% |
+36,248
| New | +$3.09M |
2021 Q4
0 quarters
|
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.87M | 0.53% |
56,904
-33,257
| -37% | -$1.68M |
2020 Q2
6 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | 0.52% |
32,973
-6,865
| -17% | -$596K |
2020 Q3
5 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.74M | 0.5% |
18,075
-1,242
| -6% | -$189K |
2020 Q4
4 quarters
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.68M | 0.49% |
41,589
-6,446
| -13% | -$415K |
2020 Q1
7 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.91M | 0.35% |
17,008
+6,334
| +59% | +$725K |
2018 Q4
12 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.85M | 0.34% |
6,034
-508
| -8% | -$145K |
2018 Q4
12 quarters
|
|
44
Schwab International Equity ETF
SCHF
$67.3B
| $1.74M | 0.32% |
93,400
-13,466
| -13% | -$264K |
2018 Q4
12 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.52M | 0.28% |
3,504
-29
| -0.8% | -$13.3K |
2019 Q4
8 quarters
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.27M | 0.23% |
11,831
-2,386
| -17% | -$262K |
2019 Q2
10 quarters
|
|
47
Microsoft
MSFT
$4.02T
| $1.26M | 0.23% |
4,362
-510
| -10% | -$165K |
2018 Q4
12 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1M | 0.18% |
+20,601
| New | +$1.06M |
2021 Q4
0 quarters
|
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $920K | 0.17% |
+49,278
| New | +$850K |
2021 Q4
0 quarters
|
|
50
Fiserv Inc
FISV
$24.5B
| $876K | 0.16% |
+8,665
| New | +$896K |
2021 Q4
0 quarters
|
|
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Intelligence Driven Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Intelligence Driven Advisers held 100 positions worth $545M, up 22% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intelligence Driven Advisers deployed $118M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $6.81M trimmed.
- Intelligence Driven Advisers's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
- Intelligence Driven Advisers added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $8.51M increase.
- Intelligence Driven Advisers's biggest Q4 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.81M.
- Intelligence Driven Advisers fully exited Moderna in Q4 2021, selling an estimated $945K.
- Intelligence Driven Advisers's ten largest holdings make up 54% of its $545M portfolio in Q4 2021.
- Intelligence Driven Advisers opened 23 new positions and closed 14 in Q4 2021.
- Intelligence Driven Advisers's portfolio value rose 22% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.