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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
-12.97%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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

Top Buys

Rank Stock Value
1
DFUS
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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.92M 0.38%
+45,450
New +$1.96M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.35%
6,513
+109
+2% +$34.2K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.75M 0.34%
18,423
-28,049
-60% -$2.73M
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
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.65M 0.32%
13,827
+2,122
+18% +$254K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.26M 0.25%
17,104
-5,739
-25% -$446K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.23%
+30,016
New +$1.26M
VHT icon
58
Vanguard Health Care ETF
VHT
$19.3B
$979K 0.19%
4,090
+3,088
+308% +$744K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$858K 0.17%
+13,211
New +$917K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$828K 0.16%
+19,784
New +$891K
FISV
61
Fiserv Inc
FISV
$28.3B
$814K 0.16%
8,672
+7
+0.1% +$679
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$798K 0.16%
14,537
-5,038
-26% -$322K
MSFT icon
63
Microsoft
MSFT
$3.81T
$753K 0.15%
2,829
-70
-2% -$19K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$745K 0.15%
14,739
+3,261
+28% +$181K
KO icon
65
Coca-Cola
KO
$386B
$689K 0.14%
10,871
+32
+0.3% +$2.03K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$689K 0.14%
+35,040
New +$749K
SCHQ
67
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$640K 0.13%
+15,933
New +$656K
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$574K 0.11%
26,630
-3,761
-12% -$90.9K
SYK icon
69
Stryker
SYK
$127B
$556K 0.11%
+2,770
New +$651K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$544K 0.11%
11,333
+4,841
+75% +$250K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$498K 0.1%
4,320
-420
-9% -$49.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$498K 0.1%
5,859
-120
-2% -$10.9K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$492K 0.1%
+4,789
New +$491K
ACN icon
74
Accenture
ACN
$116B
$477K 0.09%
1,728
+7
+0.4% +$2.1K
AMZN icon
75
Amazon
AMZN
$2.87T
$476K 0.09%
4,161
+461
+12% +$57.7K
1 2
3
4 5

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FGC
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AGM
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SAS
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TF
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FSA
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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.