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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
-5.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
(-2.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9
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
6.3
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
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.34M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.27M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.64M | 0.33% |
5,921
-592
| -9% | -$168K |
2018 Q4
15 quarters
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.52M | 0.31% |
33,952
-13,370
| -28% | -$636K |
2021 Q4
3 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.44M | 0.29% |
10,726
-8,233
| -43% | -$1.17M |
2020 Q4
7 quarters
|
|
54
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | 0.26% |
+150,000
| New | +$1.51M |
2022 Q3
0 quarters
|
|
|
55
iShares Global Tech ETF
IXN
$9.74B
| $1.28M | 0.26% |
28,652
-243,231
| -89% | -$11.8M |
2020 Q3
8 quarters
|
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.16M | 0.23% |
12,985
-5,438
| -30% | -$515K |
2019 Q2
13 quarters
|
|
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.1M | 0.22% |
27,362
-18,088
| -40% | -$761K |
2022 Q2
1 quarter
|
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $989K | 0.2% |
20,911
+6,172
| +42% | +$316K |
2021 Q4
3 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $949K | 0.19% |
47,614
+12,574
| +36% | +$263K |
2022 Q2
1 quarter
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $896K | 0.18% |
18,151
-15,505
| -46% | -$782K |
2020 Q3
8 quarters
|
|
|
61
iShares US Medical Devices ETF
IHI
$3.66B
| $883K | 0.18% |
17,763
-136,394
| -88% | -$7.08M |
2020 Q3
8 quarters
|
|
62
Fiserv Inc
FISV
$24.5B
| $859K | 0.17% |
8,665
-7
| -0.1% | -$713 |
2021 Q4
3 quarters
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $834K | 0.17% |
22,895
-7,121
| -24% | -$278K |
2022 Q2
1 quarter
|
|
64
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
| $782K | 0.16% |
13,547
-990
| -7% | -$57.1K |
2021 Q4
3 quarters
|
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $757K | 0.15% |
11,897
-27,289
| -70% | -$1.86M |
2022 Q1
2 quarters
|
|
66
Microsoft
MSFT
$4.02T
| $649K | 0.13% |
2,630
-199
| -7% | -$52.5K |
2018 Q4
15 quarters
|
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $631K | 0.13% |
5,529
-8,298
| -60% | -$982K |
2020 Q4
7 quarters
|
|
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $629K | 0.13% |
9,576
-3,635
| -28% | -$245K |
2022 Q2
1 quarter
|
|
69
Coca-Cola
KO
$386B
| $598K | 0.12% |
10,871
| – | – |
2021 Q2
5 quarters
|
|
70
Stryker
SYK
$108B
| $596K | 0.12% |
2,817
+47
| +2% | +$9.89K |
2022 Q2
1 quarter
|
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $505K | 0.1% |
+12,041
| New | +$528K |
2022 Q3
0 quarters
|
|
72
Invesco QQQ Trust
QQQ
$499B
| $490K | 0.1% |
1,750
+372
| +27% | +$112K |
2020 Q3
8 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $479K | 0.1% |
5,757
-102
| -2% | -$9.02K |
2019 Q4
11 quarters
|
|
74
Schwab Long-Term US Treasury ETF
SCHQ
$951M
| $469K | 0.09% |
13,085
-2,848
| -18% | -$112K |
2022 Q2
1 quarter
|
|
75
Alphabet (Google) Class C
GOOG
$4.27T
| $464K | 0.09% |
4,540
+220
| +5% | +$24.6K |
2018 Q4
15 quarters
|
|
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Intelligence Driven Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Intelligence Driven Advisers held 117 positions worth $498M, down 2.5% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intelligence Driven Advisers's Q3 2022 filing shows 20 new, 33 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M. The largest sale was iShares Global Tech ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.7M increase.
- Intelligence Driven Advisers's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $11.8M.
- Intelligence Driven Advisers fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $828K.
- Intelligence Driven Advisers's ten largest holdings make up 47% of its $498M portfolio in Q3 2022.
- Intelligence Driven Advisers opened 20 new positions and closed 9 in Q3 2022.
- Intelligence Driven Advisers's portfolio value fell 2.5% quarter-over-quarter to $498M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.