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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
-5.85%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
(+0.5%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.41M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.32M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.49T
| $310K | 0.06% |
879
+99
| +13% | +$30.8K |
2021 Q2
3 quarters
|
|
77
J&J Snack Foods
JJSF
$1.5B
| $295K | 0.05% |
1,924
| – | – |
2018 Q4
13 quarters
|
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $292K | 0.05% |
+3,685
| New | +$294K |
2022 Q1
0 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $287K | 0.05% |
7,426
-380
| -5% | -$13.2K |
2021 Q4
1 quarter
|
|
80
3M
MMM
$83B
| $278K | 0.05% |
+2,219
| New | +$295K |
2022 Q1
0 quarters
|
|
81
Sempra
SRE
$53.5B
| $265K | 0.05% |
+3,158
| New | +$227K |
2022 Q1
0 quarters
|
|
82
Vanguard Health Care ETF
VHT
$19.4B
| $264K | 0.05% |
1,002
+156
| +18% | +$38.5K |
2021 Q4
1 quarter
|
|
83
iShares MBS ETF
MBB
$35.6B
| $241K | 0.04% |
+2,406
| New | +$251K |
2022 Q1
0 quarters
|
|
84
Intel
INTC
$536B
| $239K | 0.04% |
5,032
-752
| -13% | -$37.3K |
2021 Q4
1 quarter
|
|
85
JPMorgan Chase
JPM
$889B
| $227K | 0.04% |
1,733
+6
| +0.3% | +$886 |
2021 Q2
3 quarters
|
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $206K | 0.04% |
7,102
-62
| -0.9% | -$1.89K |
2018 Q4
13 quarters
|
|
87
Qualcomm
QCOM
$186B
| $204K | 0.04% |
1,466
-116
| -7% | -$19.5K |
2021 Q4
1 quarter
|
|
88
HP
HPQ
$26.9B
| $201K | 0.04% |
+5,020
| New | +$185K |
2022 Q1
0 quarters
|
|
89
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $121K | 0.02% |
11,164
-2,192
| -16% | -$27.6K |
2021 Q2
3 quarters
|
|
90
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $96K | 0.02% |
+38,000
| New | +$506K |
2022 Q1
0 quarters
|
|
91
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-81,356
| Closed | -$3.83M | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-5,291
| Closed | -$678K | – |
|
93
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-920
| Closed | -$276K | – |
|
94
PepsiCo
PEP
$173B
| – | – |
-3,300
| Closed | -$565K | – |
|
95
Procter & Gamble
PG
$356B
| – | – |
-3,305
| Closed | -$527K | – |
|
96
Philip Morris
PM
$315B
| – | – |
-3,305
| Closed | -$338K | – |
|
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| – | – |
-4,691
| Closed | -$246K | – |
|
98
Wells Fargo
WFC
$252B
| – | – |
-3,881
| Closed | -$208K | – |
|
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Intelligence Driven Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Intelligence Driven Advisers held 98 positions worth $547M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intelligence Driven Advisers's Q1 2022 filing shows 12 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 184,145 shares worth $9.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 184,145 shares worth $9.04M.
- Intelligence Driven Advisers added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $12.4M increase.
- Intelligence Driven Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.4M.
- Intelligence Driven Advisers fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $3.83M.
- Intelligence Driven Advisers's ten largest holdings make up 52% of its $547M portfolio in Q1 2022.
- Intelligence Driven Advisers opened 12 new positions and closed 8 in Q1 2022.
- Intelligence Driven Advisers's portfolio value rose 0.5% quarter-over-quarter to $547M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.