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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
+4.07%
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
+$99M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 4 |
VIZIO Holding Corp.
VZIO
|
+$11.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Technology | 4.43% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $276K | 0.05% |
+920
| New | +$305K |
2021 Q4
0 quarters
|
|
77
Qualcomm
QCOM
$186B
| $262K | 0.05% |
+1,582
| New | +$253K |
2021 Q4
0 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $255K | 0.05% |
+7,806
| New | +$221K |
2021 Q4
0 quarters
|
|
79
JPMorgan Chase
JPM
$889B
| $253K | 0.05% |
1,727
+267
| +18% | +$43.8K |
2021 Q2
2 quarters
|
|
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $246K | 0.05% |
4,691
-549
| -10% | -$29.9K |
2018 Q4
12 quarters
|
|
81
Tesla
TSLA
$1.49T
| $239K | 0.04% |
780
-192
| -20% | -$64.4K |
2021 Q2
2 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$162B
| $238K | 0.04% |
+3,893
| New | +$250K |
2021 Q4
0 quarters
|
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $226K | 0.04% |
7,164
-2,748
| -28% | -$87.9K |
2018 Q4
12 quarters
|
|
84
Wells Fargo
WFC
$252B
| $208K | 0.04% |
+3,881
| New | +$191K |
2021 Q4
0 quarters
|
|
85
Vanguard Health Care ETF
VHT
$19.4B
| $202K | 0.04% |
+846
| New | +$216K |
2021 Q4
0 quarters
|
|
86
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $168K | 0.03% |
13,356
-12,415
| -48% | -$206K |
2021 Q2
2 quarters
|
|
87
Affirm
AFRM
$26.5B
| – | – |
-3,000
| Closed | -$334K | – |
|
88
Amgen
AMGN
$226B
| – | – |
-1,269
| Closed | -$269K | – |
|
89
Axos Financial
AX
$5.04B
| – | – |
-4,421
| Closed | -$237K | – |
|
90
Clean Energy Fuels
CLNE
$311M
| – | – |
-10,000
| Closed | -$81K | – |
|
91
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-4,859
| Closed | -$247K | – |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-2,127
| Closed | -$245K | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-3,612
| Closed | -$248K | – |
|
94
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-927
| Closed | -$205K | – |
|
95
Manhattan Bridge Capital
LOAN
$38.7M
| – | – |
-255,505
| Closed | -$256K | – |
|
96
Moderna
MRNA
$85.3B
| – | – |
-2,846
| Closed | -$945K | – |
|
97
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-2,484
| Closed | -$288K | – |
|
98
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-13,890
| Closed | -$696K | – |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| – | – |
-6,609
| Closed | -$301K | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-3,691
| Closed | -$530K | – |
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Intelligence Driven Advisers held 100 positions worth $545M, up 22% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intelligence Driven Advisers deployed $118M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $6.81M trimmed.
- Intelligence Driven Advisers's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
- Intelligence Driven Advisers added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $8.51M increase.
- Intelligence Driven Advisers's biggest Q4 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.81M.
- Intelligence Driven Advisers fully exited Moderna in Q4 2021, selling an estimated $945K.
- Intelligence Driven Advisers's ten largest holdings make up 54% of its $545M portfolio in Q4 2021.
- Intelligence Driven Advisers opened 23 new positions and closed 14 in Q4 2021.
- Intelligence Driven Advisers's portfolio value rose 22% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.