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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
-5.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
(-2.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.34M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.27M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.06M | 1.02% |
222,745
-202,247
| -48% | -$4.79M |
2020 Q3
8 quarters
|
|
27
Vanguard Total Bond Market
BND
$162B
| $5.02M | 1.01% |
70,426
-3,759
| -5% | -$281K |
2021 Q4
3 quarters
|
|
28
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $4.7M | 0.94% |
88,341
-8,786
| -9% | -$476K |
2020 Q4
7 quarters
|
|
29
Fidelity Total Bond ETF
FBND
$28B
| $4.63M | 0.93% |
103,758
-44,794
| -30% | -$2.09M |
2022 Q1
2 quarters
|
|
30
DELISTED
VIZIO Holding Corp.
VZIO
| $4.54M | 0.91% |
457,800
-102,200
| -18% | -$1.03M |
2021 Q4
3 quarters
|
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $4.49M | 0.9% |
116,752
+57,968
| +99% | +$2.23M |
2021 Q3
4 quarters
|
|
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $4.46M | 0.9% |
160,999
-10,637
| -6% | -$314K |
2020 Q4
7 quarters
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $3.67M | 0.74% |
69,623
-369
| -0.5% | -$20.9K |
2021 Q2
5 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.57M | 0.72% |
+86,662
| New | +$3.28M |
2022 Q3
0 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.45M | 0.69% |
35,857
+16,635
| +87% | +$1.68M |
2018 Q4
15 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.44M | 0.69% |
9,231
+653
| +8% | +$259K |
2019 Q4
11 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.39M | 0.68% |
45,495
-32,746
| -42% | -$2.5M |
2021 Q4
3 quarters
|
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $3M | 0.6% |
104,167
-64,710
| -38% | -$2.02M |
2020 Q3
8 quarters
|
|
39
iShares Convertible Bond ETF
ICVT
$8.01B
| $2.84M | 0.57% |
39,831
-15,804
| -28% | -$1.14M |
2022 Q1
2 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.8M | 0.56% |
55,906
-12,119
| -18% | -$607K |
2020 Q2
9 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.72M | 0.55% |
29,643
+2,672
| +10% | +$260K |
2021 Q2
5 quarters
|
|
42
Vanguard Health Care ETF
VHT
$19.4B
| $2.48M | 0.5% |
10,711
+6,621
| +162% | +$1.58M |
2021 Q4
3 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.45M | 0.49% |
+25,282
| New | +$2.53M |
2022 Q3
0 quarters
|
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.29M | 0.46% |
47,479
-2,482
| -5% | -$126K |
2021 Q2
5 quarters
|
|
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.28M | 0.46% |
102,624
-7,258
| -7% | -$167K |
2022 Q1
2 quarters
|
|
46
General Mills
GIS
$17.5B
| $2.15M | 0.43% |
28,742
-9
| -0% | -$686 |
2022 Q1
2 quarters
|
|
47
Schwab International Equity ETF
SCHF
$67.3B
| $2M | 0.4% |
138,048
+11,648
| +9% | +$183K |
2018 Q4
15 quarters
|
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.96M | 0.39% |
31,239
-8,930
| -22% | -$615K |
2021 Q4
3 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.37% |
48,736
-23,491
| -33% | -$957K |
2021 Q4
3 quarters
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.77M | 0.36% |
24,304
+7,200
| +42% | +$544K |
2020 Q3
8 quarters
|
|
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Intelligence Driven Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Intelligence Driven Advisers held 117 positions worth $498M, down 2.5% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intelligence Driven Advisers's Q3 2022 filing shows 20 new, 33 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M. The largest sale was iShares Global Tech ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.7M increase.
- Intelligence Driven Advisers's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $11.8M.
- Intelligence Driven Advisers fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $828K.
- Intelligence Driven Advisers's ten largest holdings make up 47% of its $498M portfolio in Q3 2022.
- Intelligence Driven Advisers opened 20 new positions and closed 9 in Q3 2022.
- Intelligence Driven Advisers's portfolio value fell 2.5% quarter-over-quarter to $498M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.