We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$24M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.5M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.51% |
| 2 | Technology | 2.61% |
| 3 | Financials | 0.48% |
| 4 | Consumer Staples | 0.46% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moderna
MRNA
$85.3B
| $669K | 0.13% |
2,846
+4
| +0.1% | +$715 |
2020 Q3
3 quarters
|
|
52
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $657K | 0.13% |
7,143
-1,135
| -14% | -$103K |
2020 Q4
2 quarters
|
|
53
Accenture
ACN
$131B
| $655K | 0.13% |
2,221
| – | – |
2020 Q4
2 quarters
|
|
54
Invesco QQQ Trust
QQQ
$499B
| $594K | 0.12% |
1,676
+1
| +0.1% | +$336 |
2020 Q3
3 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $587K | 0.11% |
+5,080
| New | +$581K |
2021 Q2
0 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $570K | 0.11% |
9,608
-50,152
| -84% | -$2.91M |
2020 Q1
5 quarters
|
|
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $558K | 0.11% |
14,681
-737
| -5% | -$27.9K |
2020 Q1
5 quarters
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $548K | 0.11% |
10,004
-44,136
| -82% | -$2.42M |
2020 Q3
3 quarters
|
|
59
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $523K | 0.1% |
+25,771
| New | +$537K |
2021 Q2
0 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.27T
| $519K | 0.1% |
4,140
| – | – |
2018 Q4
10 quarters
|
|
61
iShares US Financial Services ETF
IYG
$2.16B
| $517K | 0.1% |
8,373
-258
| -3% | -$15.8K |
2020 Q3
3 quarters
|
|
62
Procter & Gamble
PG
$356B
| $497K | 0.1% |
+3,686
| New | +$499K |
2021 Q2
0 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $491K | 0.1% |
9,125
+265
| +3% | +$14.3K |
2019 Q1
9 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $471K | 0.09% |
2,116
+156
| +8% | +$33.9K |
2018 Q4
10 quarters
|
|
65
PepsiCo
PEP
$173B
| $445K | 0.09% |
+3,000
| New | +$437K |
2021 Q2
0 quarters
|
|
66
Philip Morris
PM
$315B
| $431K | 0.08% |
+4,350
| New | +$417K |
2021 Q2
0 quarters
|
|
67
Home Depot
HD
$290B
| $419K | 0.08% |
1,313
+1
| +0.1% | +$318 |
2019 Q1
9 quarters
|
|
68
Vanguard Materials ETF
VAW
$3.18B
| $409K | 0.08% |
2,263
-348
| -13% | -$64.3K |
2018 Q4
10 quarters
|
|
69
Coca-Cola
KO
$386B
| $400K | 0.08% |
+7,400
| New | +$403K |
2021 Q2
0 quarters
|
|
70
Johnson & Johnson
JNJ
$636B
| $391K | 0.08% |
+2,375
| New | +$393K |
2021 Q2
0 quarters
|
|
71
Intuit
INTU
$81.8B
| $380K | 0.07% |
+776
| New | +$336K |
2021 Q2
0 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $371K | 0.07% |
5,531
+2,010
| +57% | +$132K |
2019 Q2
8 quarters
|
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $347K | 0.07% |
7,532
-31,283
| -81% | -$1.43M |
2020 Q3
3 quarters
|
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $347K | 0.07% |
4,047
+127
| +3% | +$10.8K |
2018 Q4
10 quarters
|
|
75
J&J Snack Foods
JJSF
$1.5B
| $336K | 0.07% |
1,924
| – | – |
2018 Q4
10 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Intelligence Driven Advisers held 95 positions worth $514M, up 15% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intelligence Driven Advisers deployed $44.7M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $28.1M trimmed.
- Intelligence Driven Advisers's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.
- Intelligence Driven Advisers added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $24M increase.
- Intelligence Driven Advisers's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
- Intelligence Driven Advisers fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $452K.
- Intelligence Driven Advisers's ten largest holdings make up 54% of its $514M portfolio in Q2 2021.
- Intelligence Driven Advisers opened 23 new positions and closed 3 in Q2 2021.
- Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $514M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.