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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
(-0.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.74M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
Fiserv Inc
FISV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 2.18% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $495K | 0.11% |
16,098
-1,785
| -10% | -$53.6K |
2018 Q4
9 quarters
|
|
52
iShares US Financial Services ETF
IYG
$2.16B
| $493K | 0.11% |
8,631
-1,650
| -16% | -$89.3K |
2020 Q3
2 quarters
|
|
53
Microsoft
MSFT
$4.02T
| $480K | 0.11% |
2,038
-568
| -22% | -$132K |
2018 Q4
9 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $461K | 0.1% |
8,860
-16,875
| -66% | -$843K |
2019 Q1
8 quarters
|
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $452K | 0.1% |
16,770
-1,164
| -6% | -$32K |
2018 Q4
9 quarters
|
|
56
Vanguard Materials ETF
VAW
$3.18B
| $452K | 0.1% |
2,611
| – | – |
2018 Q4
9 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $430K | 0.1% |
8,252
-1,177
| -12% | -$62.7K |
2018 Q4
9 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.27T
| $428K | 0.1% |
4,140
-1,000
| -19% | -$99.2K |
2018 Q4
9 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $405K | 0.09% |
1,960
-18
| -0.9% | -$3.64K |
2018 Q4
9 quarters
|
|
60
Home Depot
HD
$290B
| $400K | 0.09% |
1,312
-79
| -6% | -$21.8K |
2019 Q1
8 quarters
|
|
61
Moderna
MRNA
$85.3B
| $372K | 0.08% |
2,842
-15
| -0.5% | -$2.17K |
2020 Q3
2 quarters
|
|
62
Vanguard Total International Bond ETF
BNDX
$83.2B
| $322K | 0.07% |
5,638
-6,565
| -54% | -$379K |
2018 Q4
9 quarters
|
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $321K | 0.07% |
3,920
-625
| -14% | -$48.2K |
2018 Q4
9 quarters
|
|
64
J&J Snack Foods
JJSF
$1.5B
| $302K | 0.07% |
1,924
| – | – |
2018 Q4
9 quarters
|
|
65
Amazon
AMZN
$2.8T
| $294K | 0.07% |
1,900
-1,660
| -47% | -$263K |
2018 Q4
9 quarters
|
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $286K | 0.06% |
+9,774
| New | +$287K |
2021 Q1
0 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$48.6B
| $281K | 0.06% |
2,418
-142
| -6% | -$16.6K |
2020 Q4
1 quarter
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $233K | 0.05% |
2,505
-593
| -19% | -$56.3K |
2018 Q4
9 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $227K | 0.05% |
3,521
-2,466
| -41% | -$162K |
2019 Q2
7 quarters
|
|
70
Vanguard Health Care ETF
VHT
$19.4B
| $223K | 0.05% |
976
-419
| -30% | -$96.1K |
2020 Q4
1 quarter
|
|
71
Affirm
AFRM
$26.5B
| $212K | 0.05% |
+3,000
| New | +$292K |
2021 Q1
0 quarters
|
|
72
Axos Financial
AX
$5.04B
| $208K | 0.05% |
+4,421
| New | +$199K |
2021 Q1
0 quarters
|
|
73
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-2,438
| Closed | -$221K | – |
|
74
Boeing
BA
$150B
| – | – |
-977
| Closed | -$209K | – |
|
75
Alibaba
BABA
$276B
| – | – |
-1,140
| Closed | -$265K | – |
|
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Intelligence Driven Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Intelligence Driven Advisers held 94 positions worth $446M, down 0.1% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intelligence Driven Advisers's Q1 2021 filing shows 3 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was Affirm: 3,000 shares worth $212K. The largest sale was General Mills, an estimated $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Intelligence Driven Advisers's largest Q1 2021 buy was Affirm: 3,000 shares worth $212K.
- Intelligence Driven Advisers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.52M increase.
- Intelligence Driven Advisers's biggest Q1 2021 reduction was Apple, cutting an estimated $5.81M.
- Intelligence Driven Advisers fully exited General Mills in Q1 2021, selling an estimated $6.74M.
- Intelligence Driven Advisers's ten largest holdings make up 59% of its $446M portfolio in Q1 2021.
- Intelligence Driven Advisers opened 3 new positions and closed 22 in Q1 2021.
- Intelligence Driven Advisers's portfolio value fell 0.1% quarter-over-quarter to $446M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2021, filed 13 Apr 2021.