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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
Cap. Flow
-$5.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.74M
2
AAPL icon
Apple
AAPL
+$5.81M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FISV icon
Fiserv Inc
FISV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Technology 2.18%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTG icon
76
B2Gold
BTG
$6.92B
– –
-11,700
Closed -$66K –
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
– –
-19,800
Closed -$1.84M –
FISV icon
78
Fiserv Inc
FISV
$24.5B
– –
-9,727
Closed -$1.11M –
GE icon
79
GE Aerospace
GE
$320B
– –
-6,073
Closed -$327K –
GIS icon
80
General Mills
GIS
$17.5B
– –
-114,637
Closed -$6.74M –
IBM icon
81
IBM
IBM
$214B
– –
-2,765
Closed -$333K –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-1,791
Closed -$215K –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,028
Closed -$278K –
JNJ icon
84
Johnson & Johnson
JNJ
$636B
– –
-3,346
Closed -$527K –
KO icon
85
Coca-Cola
KO
$386B
– –
-10,839
Closed -$594K –
META icon
86
Meta Platforms (Facebook)
META
$1.89T
– –
-4,423
Closed -$1.21M –
MMM icon
87
3M
MMM
$83B
– –
-2,476
Closed -$362K –
NFLX icon
88
Netflix
NFLX
$294B
– –
-6,890
Closed -$373K –
PTN icon
89
Palatin Technologies
PTN
$15.2M
– –
-12
Closed -$10K –
QCOM icon
90
Qualcomm
QCOM
$186B
– –
-3,765
Closed -$574K –
SPXU icon
91
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-459
Closed -$272K –
TSLA icon
92
Tesla
TSLA
$1.49T
– –
-1,839
Closed -$433K –
UNP icon
93
Union Pacific
UNP
$167B
– –
-2,352
Closed -$490K –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
– –
-14,809
Closed -$191K –
1 2 3
4

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CTAF
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PWM
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MFS
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AHL
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RWM
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Intelligence Driven Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Intelligence Driven Advisers held 94 positions worth $446M, down 0.1% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intelligence Driven Advisers's Q1 2021 filing shows 3 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was Affirm: 3,000 shares worth $212K. The largest sale was General Mills, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2021 buy was Affirm: 3,000 shares worth $212K.
  • Intelligence Driven Advisers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.52M increase.
  • Intelligence Driven Advisers's biggest Q1 2021 reduction was Apple, cutting an estimated $5.81M.
  • Intelligence Driven Advisers fully exited General Mills in Q1 2021, selling an estimated $6.74M.
  • Intelligence Driven Advisers's ten largest holdings make up 59% of its $446M portfolio in Q1 2021.
  • Intelligence Driven Advisers opened 3 new positions and closed 22 in Q1 2021.
  • Intelligence Driven Advisers's portfolio value fell 0.1% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2021, filed 13 Apr 2021.