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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
-5.85%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Held Since
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$8.01B
$6.31M 1.15%
+77,077
New +$6.39M
2022 Q1
0 quarters
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$6.01M 1.1%
140,284
+58,935
+72% +$2.49M
2020 Q4
5 quarters
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$5.46M 1%
156,363
+35,453
+29% +$1.26M
2020 Q4
5 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.82M 0.88%
72,955
-2,388
-3% -$162K
2021 Q2
3 quarters
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.66M 0.85%
46,472
+34,641
+293% +$3.65M
2019 Q2
11 quarters
VZIO icon
31
DELISTED
VIZIO Holding Corp.
VZIO
$4.45M 0.81%
575,000
– –
2021 Q4
1 quarter
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.26M 0.78%
54,898
-851
-2% -$67.7K
2021 Q4
1 quarter
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.24M 0.77%
61,656
+20,067
+48% +$1.31M
2020 Q1
8 quarters
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$4.22M 0.77%
69,013
+16,810
+32% +$1.02M
2020 Q4
5 quarters
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4M 0.73%
52,105
+6,958
+15% +$582K
2021 Q4
1 quarter
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.9M 0.71%
+157,895
New +$4.04M
2022 Q1
0 quarters
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$3.15M 0.58%
79,255
-301,452
-79% -$10.9M
2021 Q3
2 quarters
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.95M 0.54%
54,604
-8,491
-13% -$482K
2021 Q2
3 quarters
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$2.83M 0.52%
77,700
-21,659
-22% -$832K
2020 Q3
6 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.51%
26,510
+9,502
+56% +$1.05M
2018 Q4
13 quarters
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.66M 0.49%
54,019
-5,188
-9% -$266K
2021 Q4
1 quarter
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.51M 0.46%
49,880
-7,024
-12% -$354K
2020 Q2
7 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.5M 0.46%
23,886
-7,765
-25% -$838K
2021 Q2
3 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.41%
6,404
+370
+6% +$120K
2018 Q4
13 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 0.37%
42,435
+21,834
+106% +$1.06M
2021 Q4
1 quarter
GIS icon
46
General Mills
GIS
$17.5B
$2M 0.37%
+28,742
New +$1.93M
2022 Q1
0 quarters
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.84M 0.34%
22,843
-10,130
-31% -$847K
2020 Q3
6 quarters
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$1.8M 0.33%
15,102
+12,688
+526% +$1.54M
2021 Q4
1 quarter
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
2020 Q3
6 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.3B
$1.64M 0.3%
90,364
-3,036
-3% -$56.4K
2018 Q4
13 quarters
1
2
3 4

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SSP
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CA
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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 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.