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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
+5.36%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$24M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.5M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $332K | 0.06% |
6,533
-44,089
| -87% | -$2.24M |
2020 Q3
3 quarters
|
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $299K | 0.06% |
9,256
-6,842
| -43% | -$218K |
2018 Q4
10 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$48.6B
| $291K | 0.06% |
2,484
+66
| +3% | +$7.71K |
2020 Q4
2 quarters
|
|
79
Emerson Electric
EMR
$90.6B
| $289K | 0.06% |
+3,000
| New | +$282K |
2021 Q2
0 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $269K | 0.05% |
3,277
-29,096
| -90% | -$2.39M |
2020 Q4
2 quarters
|
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $269K | 0.05% |
5,287
-46,822
| -90% | -$2.39M |
2020 Q4
2 quarters
|
|
82
Altria Group
MO
$120B
| $258K | 0.05% |
+5,415
| New | +$266K |
2021 Q2
0 quarters
|
|
83
Vanguard Health Care ETF
VHT
$19.4B
| $230K | 0.04% |
929
-47
| -5% | -$11.2K |
2020 Q4
2 quarters
|
|
84
JPMorgan Chase
JPM
$889B
| $226K | 0.04% |
+1,455
| New | +$229K |
2021 Q2
0 quarters
|
|
85
Sonos
SONO
$2.05B
| $218K | 0.04% |
+6,200
| New | +$232K |
2021 Q2
0 quarters
|
|
86
Tesla
TSLA
$1.49T
| $218K | 0.04% |
+963
| New | +$209K |
2021 Q2
0 quarters
|
|
87
Amazon
AMZN
$2.8T
| $217K | 0.04% |
1,260
-640
| -34% | -$106K |
2018 Q4
10 quarters
|
|
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $207K | 0.04% |
4,026
-13,155
| -77% | -$667K |
2018 Q4
10 quarters
|
|
89
Axos Financial
AX
$5.04B
| $205K | 0.04% |
4,421
| – | – |
2021 Q1
1 quarter
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $203K | 0.04% |
3,738
-4,514
| -55% | -$240K |
2018 Q4
10 quarters
|
|
91
Affirm
AFRM
$26.5B
| $202K | 0.04% |
3,000
| – | – |
2021 Q1
1 quarter
|
|
92
Clean Energy Fuels
CLNE
$311M
| $102K | 0.02% |
+10,000
| New | +$103K |
2021 Q2
0 quarters
|
|
93
Vanguard Total International Bond ETF
BNDX
$83.2B
| – | – |
-5,638
| Closed | -$322K | – |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-16,770
| Closed | -$452K | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,505
| Closed | -$233K | – |
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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.