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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
-5.85%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
(+0.5%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.41M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.32M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.41M | 0.26% |
11,705
+7,165
| +158% | +$899K |
2020 Q4
5 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.29M | 0.24% |
8,265
-9,810
| -54% | -$1.51M |
2020 Q4
5 quarters
|
|
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
| $1.22M | 0.22% |
19,575
-52,753
| -73% | -$2.97M |
2021 Q4
1 quarter
|
|
54
Microsoft
MSFT
$4.02T
| $874K | 0.16% |
2,899
-1,463
| -34% | -$440K |
2018 Q4
13 quarters
|
|
55
Fiserv Inc
FISV
$24.5B
| $873K | 0.16% |
8,665
| – | – |
2021 Q4
1 quarter
|
|
56
Coca-Cola
KO
$386B
| $688K | 0.13% |
10,839
+3,839
| +55% | +$233K |
2021 Q2
3 quarters
|
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $680K | 0.12% |
30,391
-18,887
| -38% | -$389K |
2021 Q4
1 quarter
|
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $680K | 0.12% |
11,478
+7,585
| +195% | +$462K |
2021 Q4
1 quarter
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $657K | 0.12% |
1,465
-2,039
| -58% | -$908K |
2019 Q4
9 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.27T
| $647K | 0.12% |
4,740
+520
| +12% | +$70.7K |
2018 Q4
13 quarters
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $597K | 0.11% |
5,979
-58
| -1% | -$5.78K |
2019 Q4
9 quarters
|
|
62
Accenture
ACN
$131B
| $588K | 0.11% |
1,721
| – | – |
2020 Q4
5 quarters
|
|
63
Amazon
AMZN
$2.8T
| $584K | 0.11% |
3,700
-460
| -11% | -$71.1K |
2018 Q4
13 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$36.6B
| $564K | 0.1% |
5,147
+190
| +4% | +$20.1K |
2021 Q4
1 quarter
|
|
65
Invesco QQQ Trust
QQQ
$499B
| $479K | 0.09% |
1,353
-477
| -26% | -$169K |
2020 Q3
6 quarters
|
|
66
Johnson & Johnson
JNJ
$636B
| $422K | 0.08% |
2,324
-103
| -4% | -$17.5K |
2021 Q2
3 quarters
|
|
67
Home Depot
HD
$290B
| $387K | 0.07% |
1,277
+1
| +0.1% | +$347 |
2019 Q1
12 quarters
|
|
68
iShares US Financial Services ETF
IYG
$2.16B
| $387K | 0.07% |
6,645
-798
| -11% | -$50.3K |
2020 Q3
6 quarters
|
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $373K | 0.07% |
+2,883
| New | +$404K |
2022 Q1
0 quarters
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $359K | 0.07% |
6,492
+1,517
| +30% | +$87.7K |
2019 Q2
11 quarters
|
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $359K | 0.07% |
9,621
-1,191
| -11% | -$43.7K |
2020 Q1
8 quarters
|
|
72
Intuit
INTU
$81.8B
| $356K | 0.07% |
720
| – | – |
2021 Q2
3 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $339K | 0.06% |
6,495
-155
| -2% | -$8.25K |
2019 Q1
12 quarters
|
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $328K | 0.06% |
4,047
| – | – |
2018 Q4
13 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $327K | 0.06% |
5,560
-1,564
| -22% | -$91.8K |
2021 Q4
1 quarter
|
|
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MFS
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RWM
CCWM
Intelligence Driven Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Intelligence Driven Advisers held 98 positions worth $547M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intelligence Driven Advisers's Q1 2022 filing shows 12 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 184,145 shares worth $9.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 184,145 shares worth $9.04M.
- Intelligence Driven Advisers added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $12.4M increase.
- Intelligence Driven Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.4M.
- Intelligence Driven Advisers fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $3.83M.
- Intelligence Driven Advisers's ten largest holdings make up 52% of its $547M portfolio in Q1 2022.
- Intelligence Driven Advisers opened 12 new positions and closed 8 in Q1 2022.
- Intelligence Driven Advisers's portfolio value rose 0.5% quarter-over-quarter to $547M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.