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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
-5.85%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 3.7%
3 Consumer Staples 0.55%
4 Financials 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.64B
$6.31M 1.15%
+77,077
New +$6.39M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.01M 1.1%
140,284
+58,935
+72% +$2.49M
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.46M 1%
156,363
+35,453
+29% +$1.26M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.82M 0.88%
72,955
-2,388
-3% -$162K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.66M 0.85%
46,472
+34,641
+293% +$3.65M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$4.45M 0.81%
575,000
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.26M 0.78%
54,898
-851
-2% -$67.7K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.24M 0.77%
61,656
+20,067
+48% +$1.31M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.22M 0.77%
69,013
+16,810
+32% +$1.02M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4M 0.73%
52,105
+6,958
+15% +$582K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.9M 0.71%
+157,895
New +$4.04M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.15M 0.58%
79,255
-301,452
-79% -$10.9M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.95M 0.54%
54,604
-8,491
-13% -$482K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.83M 0.52%
77,700
-21,659
-22% -$832K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.51%
26,510
+9,502
+56% +$1.05M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.66M 0.49%
54,019
-5,188
-9% -$266K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.51M 0.46%
49,880
-7,024
-12% -$354K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.46%
23,886
-7,765
-25% -$838K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.41%
6,404
+370
+6% +$120K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.02M 0.37%
42,435
+21,834
+106% +$1.06M
GIS icon
46
General Mills
GIS
$22.2B
$2M 0.37%
+28,742
New +$1.93M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.84M 0.34%
22,843
-10,130
-31% -$847K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.8M 0.33%
15,102
+12,688
+526% +$1.54M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 0.32%
34,440
+27,453
+393% +$1.45M
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$1.64M 0.3%
90,364
-3,036
-3% -$56.4K
1
2
3 4

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FGC
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AGM
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SAS
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TF
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FSA
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Intelligence Driven Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Intelligence Driven Advisers held 98 positions worth $547M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intelligence Driven Advisers's Q1 2022 filing shows 12 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 184,145 shares worth $9.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 184,145 shares worth $9.04M.
  • Intelligence Driven Advisers added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $12.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.4M.
  • Intelligence Driven Advisers fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $3.83M.
  • Intelligence Driven Advisers's ten largest holdings make up 52% of its $547M portfolio in Q1 2022.
  • Intelligence Driven Advisers opened 12 new positions and closed 8 in Q1 2022.
  • Intelligence Driven Advisers's portfolio value rose 0.5% quarter-over-quarter to $547M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.