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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
+7.48%
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
+$47.6M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
121
New
13
Increased
27
Reduced
49
Closed
22
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.6M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$47.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.12M | 0.76% |
82,088
+63,937
| +352% | +$3.17M |
2020 Q3
9 quarters
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $3.96M | 0.73% |
124,340
+20,173
| +19% | +$591K |
2020 Q3
9 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.65M | 0.67% |
37,653
+8,010
| +27% | +$768K |
2021 Q2
6 quarters
|
|
|
29
iShares Core S&P 500 ETF
IVV
$897B
| $3.54M | 0.65% |
9,074
-47,842
| -84% | -$18.5M |
2019 Q2
14 quarters
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.21M | 0.59% |
71,604
+59,563
| +495% | +$2.6M |
2022 Q3
1 quarter
|
|
31
DELISTED
VIZIO Holding Corp.
VZIO
| $3.03M | 0.56% |
401,100
-56,700
| -12% | -$549K |
2021 Q4
4 quarters
|
|
32
General Mills
GIS
$17.5B
| $2.46M | 0.45% |
28,622
-120
| -0.4% | -$9.77K |
2022 Q1
3 quarters
|
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.3M | 0.42% |
45,764
-1,715
| -4% | -$83.6K |
2021 Q2
6 quarters
|
|
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $2.1M | 0.39% |
+88,985
| New | +$1.97M |
2022 Q4
0 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.03M | 0.37% |
98,078
+50,464
| +106% | +$1.03M |
2022 Q2
2 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.95M | 0.36% |
6,132
+211
| +4% | +$62.7K |
2018 Q4
16 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.87M | 0.34% |
37,354
-18,552
| -33% | -$930K |
2020 Q2
10 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67.3B
| $1.8M | 0.33% |
107,864
-30,184
| -22% | -$471K |
2018 Q4
16 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.59M | 0.29% |
4,088
-5,143
| -56% | -$1.98M |
2019 Q4
12 quarters
|
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.53M | 0.28% |
32,946
-1,006
| -3% | -$45.6K |
2021 Q4
4 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.09M | 0.2% |
+24,169
| New | +$1.04M |
2022 Q4
0 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$189B
| $987K | 0.18% |
6,886
-66,197
| -91% | -$9.12M |
2021 Q4
4 quarters
|
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $948K | 0.17% |
39,555
-336,655
| -89% | -$7.42M |
2021 Q4
4 quarters
|
|
44
Fiserv Inc
FISV
$24.5B
| $885K | 0.16% |
8,665
| – | – |
2021 Q4
4 quarters
|
|
45
Vanguard Total International Stock ETF
VXUS
$162B
| $866K | 0.16% |
16,113
-4,798
| -23% | -$240K |
2021 Q4
4 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$189B
| $779K | 0.14% |
12,186
-160,810
| -93% | -$9.46M |
2019 Q2
14 quarters
|
|
47
Stryker
SYK
$108B
| $722K | 0.13% |
2,817
| – | – |
2022 Q2
2 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $703K | 0.13% |
6,032
+503
| +9% | +$57.7K |
2020 Q4
8 quarters
|
|
49
Coca-Cola
KO
$386B
| $689K | 0.13% |
10,871
| – | – |
2021 Q2
6 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$137B
| $685K | 0.13% |
6,916
-28,941
| -81% | -$2.8M |
2018 Q4
16 quarters
|
|
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Intelligence Driven Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Intelligence Driven Advisers held 121 positions worth $545M, up 9.6% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intelligence Driven Advisers deployed $20.6M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
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 $33.3M trimmed.
- Intelligence Driven Advisers's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
- Intelligence Driven Advisers added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $53.4M increase.
- Intelligence Driven Advisers's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
- Intelligence Driven Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $5.02M.
- Intelligence Driven Advisers's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
- Intelligence Driven Advisers opened 13 new positions and closed 22 in Q4 2022.
- Intelligence Driven Advisers's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.