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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
+7.48%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$47.6M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
121
New
13
Increased
27
Reduced
49
Closed
22
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.6M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$47.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.02T
| $592K | 0.11% |
2,630
| – | – |
2018 Q4
16 quarters
|
|
|
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $559K | 0.1% |
11,775
-525,132
| -98% | -$22.8M |
2021 Q2
6 quarters
|
|
|
53
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $555K | 0.1% |
12,089
-744,378
| -98% | -$33.3M |
2021 Q2
6 quarters
|
|
54
Invesco QQQ Trust
QQQ
$499B
| $551K | 0.1% |
2,049
+299
| +17% | +$82.7K |
2020 Q3
9 quarters
|
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $549K | 0.1% |
21,866
-543,319
| -96% | -$13.3M |
2021 Q1
7 quarters
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $517K | 0.09% |
11,873
-36,863
| -76% | -$1.49M |
2021 Q4
4 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $495K | 0.09% |
5,751
-6
| -0.1% | -$512 |
2019 Q4
12 quarters
|
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$15B
| $462K | 0.08% |
5,311
-202,681
| -97% | -$16.4M |
2020 Q3
9 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $441K | 0.08% |
4,997
+457
| +10% | +$43.6K |
2018 Q4
16 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $432K | 0.08% |
10,778
-12,117
| -53% | -$447K |
2022 Q2
2 quarters
|
|
61
iShares Global Tech ETF
IXN
$9.74B
| $428K | 0.08% |
9,425
-19,227
| -67% | -$877K |
2020 Q3
9 quarters
|
|
62
Home Depot
HD
$290B
| $420K | 0.08% |
1,324
-57
| -4% | -$17.4K |
2019 Q1
15 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.6B
| $401K | 0.07% |
4,751
-996
| -17% | -$82.6K |
2021 Q4
4 quarters
|
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $371K | 0.07% |
15,812
-758
| -5% | -$17.2K |
2022 Q2
2 quarters
|
|
65
Eli Lilly
LLY
$1.05T
| $370K | 0.07% |
1,019
+5
| +0.5% | +$1.77K |
2022 Q2
2 quarters
|
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $357K | 0.07% |
11,703
-316,876
| -96% | -$9.28M |
2020 Q3
9 quarters
|
|
67
Invesco Total Return Bond ETF
GTO
$2.47B
| $357K | 0.07% |
7,540
-173,043
| -96% | -$7.96M |
2021 Q2
6 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $357K | 0.07% |
8,146
-78,516
| -91% | -$3.42M |
2022 Q3
1 quarter
|
|
69
Amgen
AMGN
$226B
| $351K | 0.06% |
1,275
+319
| +33% | +$85.5K |
2022 Q2
2 quarters
|
|
70
Royal Bank of Canada
RY
$267B
| $351K | 0.06% |
3,616
| – | – |
2022 Q2
2 quarters
|
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $339K | 0.06% |
9,614
+1,096
| +13% | +$37.7K |
2020 Q1
11 quarters
|
|
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $320K | 0.06% |
6,843
-407,658
| -98% | -$18.6M |
2019 Q4
12 quarters
|
|
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $312K | 0.06% |
13,655
-88,969
| -87% | -$1.99M |
2022 Q1
3 quarters
|
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $311K | 0.06% |
4,054
+7
| +0.2% | +$525 |
2018 Q4
16 quarters
|
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $301K | 0.06% |
15,094
-2,291
| -13% | -$49.2K |
2021 Q4
4 quarters
|
|
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CA
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PWM
MFS
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RWM
CCWM
Intelligence Driven Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Intelligence Driven Advisers held 121 positions worth $545M, up 9.6% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intelligence Driven Advisers deployed $20.6M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
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 $33.3M trimmed.
- Intelligence Driven Advisers's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
- Intelligence Driven Advisers added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $53.4M increase.
- Intelligence Driven Advisers's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
- Intelligence Driven Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $5.02M.
- Intelligence Driven Advisers's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
- Intelligence Driven Advisers opened 13 new positions and closed 22 in Q4 2022.
- Intelligence Driven Advisers's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.