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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
-12.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$37M
Cap. Flow
+$27.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.81%
Holding
105
New
15
Increased
40
Reduced
39
Closed
8
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.28M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.09M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 3.3%
3 Consumer Staples 0.62%
4 Financials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$1.92M 0.38%
+45,450
New +$1.96M
2022 Q2
0 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.35%
6,513
+109
+2% +$34.2K
2018 Q4
14 quarters
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.75M 0.34%
18,423
-28,049
-60% -$2.73M
2019 Q2
12 quarters
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.7M 0.33%
33,656
-784
-2% -$39.9K
2020 Q3
7 quarters
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.65M 0.32%
13,827
+2,122
+18% +$254K
2020 Q4
6 quarters
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.25%
17,104
-5,739
-25% -$446K
2020 Q3
7 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.18M 0.23%
+30,016
New +$1.26M
2022 Q2
0 quarters
VHT icon
58
Vanguard Health Care ETF
VHT
$19.4B
$979K 0.19%
4,090
+3,088
+308% +$744K
2021 Q4
2 quarters
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$858K 0.17%
+13,211
New +$917K
2022 Q2
0 quarters
VGT icon
60
Vanguard Information Technology ETF
VGT
$156B
$828K 0.16%
+19,784
New +$891K
2022 Q2
0 quarters
FISV icon
61
Fiserv Inc
FISV
$24.5B
$814K 0.16%
8,672
+7
+0.1% +$679
2021 Q4
2 quarters
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
$798K 0.16%
14,537
-5,038
-26% -$322K
2021 Q4
2 quarters
MSFT icon
63
Microsoft
MSFT
$4.02T
$753K 0.15%
2,829
-70
-2% -$19K
2018 Q4
14 quarters
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$745K 0.15%
14,739
+3,261
+28% +$181K
2021 Q4
2 quarters
KO icon
65
Coca-Cola
KO
$386B
$689K 0.14%
10,871
+32
+0.3% +$2.03K
2021 Q2
4 quarters
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$689K 0.14%
+35,040
New +$749K
2022 Q2
0 quarters
SCHQ icon
67
Schwab Long-Term US Treasury ETF
SCHQ
$951M
$640K 0.13%
+15,933
New +$656K
2022 Q2
0 quarters
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$574K 0.11%
26,630
-3,761
-12% -$90.9K
2021 Q4
2 quarters
SYK icon
69
Stryker
SYK
$108B
$556K 0.11%
+2,770
New +$651K
2022 Q2
0 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$544K 0.11%
11,333
+4,841
+75% +$250K
2019 Q2
12 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.27T
$498K 0.1%
4,320
-420
-9% -$49.6K
2018 Q4
14 quarters
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$498K 0.1%
5,859
-120
-2% -$10.9K
2019 Q4
10 quarters
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$492K 0.1%
+4,789
New +$491K
2022 Q2
0 quarters
ACN icon
74
Accenture
ACN
$131B
$477K 0.09%
1,728
+7
+0.4% +$2.1K
2020 Q4
6 quarters
AMZN icon
75
Amazon
AMZN
$2.8T
$476K 0.09%
4,161
+461
+12% +$57.7K
2018 Q4
14 quarters
1 2
3
4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Intelligence Driven Advisers held 105 positions worth $510M, down 6.8% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intelligence Driven Advisers deployed $27.7M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 324,754 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.76M trimmed.

  • Intelligence Driven Advisers's largest Q2 2022 buy was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
  • Intelligence Driven Advisers added most to iShares Global Tech ETF in Q2 2022, an estimated $7.28M increase.
  • Intelligence Driven Advisers's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.76M.
  • Intelligence Driven Advisers fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $287K.
  • Intelligence Driven Advisers's ten largest holdings make up 46% of its $510M portfolio in Q2 2022.
  • Intelligence Driven Advisers opened 15 new positions and closed 8 in Q2 2022.
  • Intelligence Driven Advisers's portfolio value fell 6.8% quarter-over-quarter to $510M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.