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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
+0.1%
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
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.93%
3 Financials 0.59%
4 Consumer Staples 0.43%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.8B
$205K 0.05%
+927
New +$206K
2021 Q3
0 quarters
CLNE icon
77
Clean Energy Fuels
CLNE
$317M
$81K 0.02%
10,000
– –
2021 Q2
1 quarter
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-3,277
Closed -$269K –
EMR icon
79
Emerson Electric
EMR
$90.2B
– –
-3,000
Closed -$289K –
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-5,287
Closed -$269K –
MO icon
81
Altria Group
MO
$120B
– –
-5,415
Closed -$258K –
SONO icon
82
Sonos
SONO
$2.08B
– –
-6,200
Closed -$218K –
VAW icon
83
Vanguard Materials ETF
VAW
$3.17B
– –
-2,263
Closed -$409K –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
– –
-102,402
Closed -$23.1M –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-82,630
Closed -$6.83M –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-17,674
Closed -$911K –
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-24,612
Closed -$2.16M –
VHT icon
88
Vanguard Health Care ETF
VHT
$19.2B
– –
-929
Closed -$230K –
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-63,489
Closed -$3.39M –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-7,383
Closed -$752K –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,608
Closed -$570K –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-28,182
Closed -$11.1M –
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.63B
– –
-7,143
Closed -$657K –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
– –
-2,116
Closed -$471K –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
– –
-183,010
Closed -$25.2M –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,738
Closed -$203K –
1 2 3
4

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SSP
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CA
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CTAF
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Intelligence Driven Advisers held 96 positions worth $446M, down 13% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers withdrew a net $68.1M in Q3 2021, closing 19 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $16.8M.

  • Intelligence Driven Advisers's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 450,305 shares worth $16.8M.
  • Intelligence Driven Advisers added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $7.22M increase.
  • Intelligence Driven Advisers's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.5M.
  • Intelligence Driven Advisers fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $25.2M.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $446M portfolio in Q3 2021.
  • Intelligence Driven Advisers opened 4 new positions and closed 19 in Q3 2021.
  • Intelligence Driven Advisers's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2021, filed 14 Oct 2021.