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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
+8.18%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19.7M
Cap. Flow
-$14.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
56.15%
Holding
96
New
17
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Technology 4.16%
3 Consumer Staples 1.71%
4 Financials 0.91%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$695K 0.16%
15,401
+1,002
+7% +$45.5K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$638K 0.14%
18,823
-12,333
-40% -$391K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$621K 0.14%
1,980
+119
+6% +$34.9K
KO icon
54
Coca-Cola
KO
$386B
$594K 0.13%
10,839
-453
-4% -$23.4K
ACN icon
55
Accenture
ACN
$116B
$580K 0.13%
+2,221
New +$532K
AMZN icon
56
Amazon
AMZN
$2.87T
$580K 0.13%
3,560
+220
+7% +$35.1K
MSFT icon
57
Microsoft
MSFT
$3.81T
$580K 0.13%
2,606
-275
-10% -$59.1K
QCOM icon
58
Qualcomm
QCOM
$175B
$574K 0.13%
3,765
-200
-5% -$27.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$567K 0.13%
1,516
+256
+20% +$90.8K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$527K 0.12%
3,346
-79
-2% -$11.7K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.23B
$514K 0.12%
10,281
-224,757
-96% -$10.1M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$511K 0.11%
5,922
-136
-2% -$11K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$505K 0.11%
17,883
-1,686
-9% -$44K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$502K 0.11%
17,934
-46
-0.3% -$1.29K
UNP icon
65
Union Pacific
UNP
$183B
$490K 0.11%
2,352
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$472K 0.11%
9,429
-49
-0.5% -$2.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$450K 0.1%
5,140
-220
-4% -$18.6K
TSLA icon
68
Tesla
TSLA
$1.38T
$433K 0.1%
1,839
– –
VAW icon
69
Vanguard Materials ETF
VAW
$3.11B
$410K 0.09%
2,611
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$385K 0.09%
1,978
– –
NFLX icon
71
Netflix
NFLX
$340B
$373K 0.08%
6,890
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$371K 0.08%
5,987
-1,229
-17% -$70.8K
HD icon
73
Home Depot
HD
$329B
$369K 0.08%
1,391
+34
+3% +$9.35K
MMM icon
74
3M
MMM
$89.9B
$362K 0.08%
2,476
– –
IBM icon
75
IBM
IBM
$222B
$333K 0.07%
2,765
+13
+0.5% +$1.5K
1 2
3
4

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BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Intelligence Driven Advisers held 96 positions worth $446M, up 4.6% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intelligence Driven Advisers withdrew a net $14.9M in Q4 2020, closing 5 positions and reducing 33 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Intelligence Driven Advisers opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.

  • Intelligence Driven Advisers's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 87,742 shares worth $11.7M.
  • Intelligence Driven Advisers added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $7.95M increase.
  • Intelligence Driven Advisers's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $31.4M.
  • Intelligence Driven Advisers fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $1.42M.
  • Intelligence Driven Advisers's ten largest holdings make up 56% of its $446M portfolio in Q4 2020.
  • Intelligence Driven Advisers opened 17 new positions and closed 5 in Q4 2020.
  • Intelligence Driven Advisers's portfolio value rose 4.6% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2020, filed 13 Jan 2021.