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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
-5.85%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
GTO icon
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.26%
11,705
+7,165
+158% +$899K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.24%
8,265
-9,810
-54% -$1.51M
CMDY icon
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$1.22M 0.22%
19,575
-52,753
-73% -$2.97M
MSFT icon
54
Microsoft
MSFT
$3.81T
$874K 0.16%
2,899
-1,463
-34% -$440K
FISV
55
Fiserv Inc
FISV
$28.3B
$873K 0.16%
8,665
– –
KO icon
56
Coca-Cola
KO
$386B
$688K 0.13%
10,839
+3,839
+55% +$233K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$680K 0.12%
30,391
-18,887
-38% -$389K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$680K 0.12%
11,478
+7,585
+195% +$462K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$657K 0.12%
1,465
-2,039
-58% -$908K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$647K 0.12%
4,740
+520
+12% +$70.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$597K 0.11%
5,979
-58
-1% -$5.78K
ACN icon
62
Accenture
ACN
$116B
$588K 0.11%
1,721
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$584K 0.11%
3,700
-460
-11% -$71.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$564K 0.1%
5,147
+190
+4% +$20.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$479K 0.09%
1,353
-477
-26% -$169K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$422K 0.08%
2,324
-103
-4% -$17.5K
HD icon
67
Home Depot
HD
$329B
$387K 0.07%
1,277
+1
+0.1% +$347
IYG icon
68
iShares US Financial Services ETF
IYG
$2.23B
$387K 0.07%
6,645
-798
-11% -$50.3K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$373K 0.07%
+2,883
New +$404K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$359K 0.07%
6,492
+1,517
+30% +$87.7K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$359K 0.07%
9,621
-1,191
-11% -$43.7K
INTU icon
72
Intuit
INTU
$97.9B
$356K 0.07%
720
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$339K 0.06%
6,495
-155
-2% -$8.25K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$328K 0.06%
4,047
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.06%
5,560
-1,564
-22% -$91.8K
1 2
3
4

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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
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.