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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
-12.97%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$37M
Cap. Flow
+$27.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.81%
Holding
105
New
15
Increased
40
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.28M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.09M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 3.3%
3 Consumer Staples 0.62%
4 Financials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.72M 1.32%
107,807
+46,151
+75% +$2.98M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.98M 1.17%
78,241
+23,343
+43% +$1.79M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.69M 1.11%
265,263
-113,038
-30% -$2.73M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$5.59M 1.1%
74,185
-23,237
-24% -$1.77M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.34M 1.05%
168,877
+91,177
+117% +$3.09M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.06M 0.99%
97,127
+28,114
+41% +$1.58M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5M 0.98%
171,636
+15,273
+10% +$495K
VZIO
33
DELISTED
VIZIO Holding Corp.
VZIO
$4.18M 0.82%
560,000
-15,000
-3% -$123K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.92M 0.77%
69,992
-2,963
-4% -$182K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.64B
$3.9M 0.76%
55,635
-21,442
-28% -$1.61M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.4M 0.67%
68,025
+18,145
+36% +$910K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.29M 0.64%
8,578
+7,113
+486% +$2.91M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.02M 0.59%
30,481
+15,379
+102% +$1.64M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.89M 0.57%
72,227
+29,792
+70% +$1.32M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.82M 0.55%
40,169
-11,936
-23% -$858K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.68M 0.52%
39,186
+35,501
+963% +$2.6M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$2.62M 0.51%
18,959
+10,694
+129% +$1.58M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.55M 0.5%
49,961
-4,643
-9% -$242K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.49%
26,971
+3,085
+13% +$307K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.46M 0.48%
109,882
-48,013
-30% -$1.14M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.26M 0.44%
47,322
-6,697
-12% -$323K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.24M 0.44%
58,784
-20,471
-26% -$869K
GIS icon
48
General Mills
GIS
$22.2B
$2.19M 0.43%
28,751
+9
+0% +$630
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.38%
19,222
-7,288
-27% -$749K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$1.95M 0.38%
126,400
+36,036
+40% +$614K
1
2
3 4 5

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BFFIM
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FGC
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AGM
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SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Intelligence Driven Advisers held 105 positions worth $510M, down 6.8% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intelligence Driven Advisers deployed $27.7M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 324,754 shares worth $13.4M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.76M trimmed.

  • Intelligence Driven Advisers's largest Q2 2022 buy was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
  • Intelligence Driven Advisers added most to iShares Global Tech ETF in Q2 2022, an estimated $7.28M increase.
  • Intelligence Driven Advisers's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.76M.
  • Intelligence Driven Advisers fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $287K.
  • Intelligence Driven Advisers's ten largest holdings make up 46% of its $510M portfolio in Q2 2022.
  • Intelligence Driven Advisers opened 15 new positions and closed 8 in Q2 2022.
  • Intelligence Driven Advisers's portfolio value fell 6.8% quarter-over-quarter to $510M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.