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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
-5.75%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.72M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
5
GOVT icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.33%
5,921
-592
-9% -$168K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.52M 0.31%
33,952
-13,370
-28% -$636K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.29%
10,726
-8,233
-43% -$1.17M
VZIO
54
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.31M 0.26%
+150,000
New +$1.51M
IXN icon
55
iShares Global Tech ETF
IXN
$9.5B
$1.28M 0.26%
28,652
-243,231
-89% -$11.8M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.16M 0.23%
12,985
-5,438
-30% -$515K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.1M 0.22%
27,362
-18,088
-40% -$761K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$989K 0.2%
20,911
+6,172
+42% +$316K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$949K 0.19%
47,614
+12,574
+36% +$263K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$896K 0.18%
18,151
-15,505
-46% -$782K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.41B
$883K 0.18%
17,763
-136,394
-88% -$7.08M
FISV
62
Fiserv Inc
FISV
$28.3B
$859K 0.17%
8,665
-7
-0.1% -$713
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$834K 0.17%
22,895
-7,121
-24% -$278K
CMDY icon
64
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$782K 0.16%
13,547
-990
-7% -$57.1K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$757K 0.15%
11,897
-27,289
-70% -$1.86M
MSFT icon
66
Microsoft
MSFT
$3.81T
$649K 0.13%
2,630
-199
-7% -$52.5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$631K 0.13%
5,529
-8,298
-60% -$982K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$629K 0.13%
9,576
-3,635
-28% -$245K
KO icon
69
Coca-Cola
KO
$386B
$598K 0.12%
10,871
– –
SYK icon
70
Stryker
SYK
$127B
$596K 0.12%
2,817
+47
+2% +$9.89K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$505K 0.1%
+12,041
New +$528K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$490K 0.1%
1,750
+372
+27% +$112K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$479K 0.1%
5,757
-102
-2% -$9.02K
SCHQ
74
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$469K 0.09%
13,085
-2,848
-18% -$112K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$464K 0.09%
4,540
+220
+5% +$24.6K
1 2
3
4 5

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BFFIM
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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 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.