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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
+5.36%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
+$44.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Technology 2.61%
3 Financials 0.48%
4 Consumer Staples 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.6B
$332K 0.06%
6,533
-44,089
-87% -$2.24M
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$299K 0.06%
9,256
-6,842
-43% -$218K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.06%
2,484
+66
+3% +$7.71K
EMR icon
79
Emerson Electric
EMR
$86.6B
$289K 0.06%
+3,000
New +$282K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.05%
3,277
-29,096
-90% -$2.39M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$269K 0.05%
5,287
-46,822
-90% -$2.39M
MO icon
82
Altria Group
MO
$115B
$258K 0.05%
+5,415
New +$266K
VHT icon
83
Vanguard Health Care ETF
VHT
$19.3B
$230K 0.04%
929
-47
-5% -$11.2K
JPM icon
84
JPMorgan Chase
JPM
$951B
$226K 0.04%
+1,455
New +$229K
SONO icon
85
Sonos
SONO
$1.81B
$218K 0.04%
+6,200
New +$232K
TSLA icon
86
Tesla
TSLA
$1.38T
$218K 0.04%
+963
New +$209K
AMZN icon
87
Amazon
AMZN
$2.87T
$217K 0.04%
1,260
-640
-34% -$106K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$207K 0.04%
4,026
-13,155
-77% -$667K
AX icon
89
Axos Financial
AX
$5.55B
$205K 0.04%
4,421
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$203K 0.04%
3,738
-4,514
-55% -$240K
AFRM icon
91
Affirm
AFRM
$26B
$202K 0.04%
3,000
– –
CLNE icon
92
Clean Energy Fuels
CLNE
$359M
$102K 0.02%
+10,000
New +$103K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-5,638
Closed -$322K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-16,770
Closed -$452K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,505
Closed -$233K
1 2 3
4

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Intelligence Driven Advisers held 95 positions worth $514M, up 15% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intelligence Driven Advisers deployed $44.7M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $28.1M trimmed.

  • Intelligence Driven Advisers's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.
  • Intelligence Driven Advisers added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $24M increase.
  • Intelligence Driven Advisers's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • Intelligence Driven Advisers fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $452K.
  • Intelligence Driven Advisers's ten largest holdings make up 54% of its $514M portfolio in Q2 2021.
  • Intelligence Driven Advisers opened 23 new positions and closed 3 in Q2 2021.
  • Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $514M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.