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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
-12.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$37M
(-6.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
105
New
15
Increased
40
Reduced
39
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$14.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.28M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.06% |
| 2 | Technology | 3.3% |
| 3 | Consumer Staples | 0.62% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.6B
| $457K | 0.09% |
4,947
-200
| -4% | -$19.9K |
2021 Q4
2 quarters
|
|
77
Invesco QQQ Trust
QQQ
$499B
| $398K | 0.08% |
1,378
+25
| +2% | +$7.76K |
2020 Q3
7 quarters
|
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $394K | 0.08% |
+16,570
| New | +$394K |
2022 Q2
0 quarters
|
|
79
Home Depot
HD
$290B
| $366K | 0.07% |
1,289
+12
| +0.9% | +$3.54K |
2019 Q1
13 quarters
|
|
80
Royal Bank of Canada
RY
$267B
| $348K | 0.07% |
+3,616
| New | +$370K |
2022 Q2
0 quarters
|
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $297K | 0.06% |
8,581
-1,040
| -11% | -$36.6K |
2020 Q1
9 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $295K | 0.06% |
6,495
| – | – |
2019 Q1
13 quarters
|
|
83
Intuit
INTU
$81.8B
| $294K | 0.06% |
725
+5
| +0.7% | +$2.07K |
2021 Q2
4 quarters
|
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $290K | 0.06% |
4,047
| – | – |
2018 Q4
14 quarters
|
|
85
iShares US Financial Services ETF
IYG
$2.16B
| $270K | 0.05% |
5,409
-1,236
| -19% | -$67K |
2020 Q3
7 quarters
|
|
86
J&J Snack Foods
JJSF
$1.5B
| $270K | 0.05% |
1,924
| – | – |
2018 Q4
14 quarters
|
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $255K | 0.05% |
2,127
-756
| -26% | -$92.8K |
2022 Q1
1 quarter
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $254K | 0.05% |
5,084
-476
| -9% | -$25.7K |
2021 Q4
2 quarters
|
|
89
3M
MMM
$83B
| $242K | 0.05% |
2,227
+8
| +0.4% | +$967 |
2022 Q1
1 quarter
|
|
90
Johnson & Johnson
JNJ
$636B
| $239K | 0.05% |
1,341
-983
| -42% | -$175K |
2021 Q2
4 quarters
|
|
91
Intel
INTC
$536B
| $237K | 0.05% |
6,407
+1,375
| +27% | +$59.5K |
2021 Q4
2 quarters
|
|
92
Tesla
TSLA
$1.49T
| $234K | 0.05% |
1,011
+132
| +15% | +$36K |
2021 Q2
4 quarters
|
|
93
Amgen
AMGN
$226B
| $219K | 0.04% |
+894
| New | +$219K |
2022 Q2
0 quarters
|
|
94
Eli Lilly
LLY
$1.05T
| $213K | 0.04% |
+645
| New | +$194K |
2022 Q2
0 quarters
|
|
95
Qualcomm
QCOM
$186B
| $205K | 0.04% |
1,614
+148
| +10% | +$20.1K |
2021 Q4
2 quarters
|
|
96
Mizuho Financial
MFG
$128B
| $43K | 0.01% |
+18,846
| New | +$44.5K |
2022 Q2
0 quarters
|
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| – | – |
-7,102
| Closed | -$206K | – |
|
98
HP
HPQ
$26.9B
| – | – |
-5,020
| Closed | -$201K | – |
|
99
JPMorgan Chase
JPM
$889B
| – | – |
-1,733
| Closed | -$227K | – |
|
100
iShares MBS ETF
MBB
$35.6B
| – | – |
-2,406
| Closed | -$241K | – |
|
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Intelligence Driven Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Intelligence Driven Advisers held 105 positions worth $510M, down 6.8% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intelligence Driven Advisers deployed $27.7M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.76M trimmed.
- Intelligence Driven Advisers's largest Q2 2022 buy was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
- Intelligence Driven Advisers added most to iShares Global Tech ETF in Q2 2022, an estimated $7.28M increase.
- Intelligence Driven Advisers's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.76M.
- Intelligence Driven Advisers fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $287K.
- Intelligence Driven Advisers's ten largest holdings make up 46% of its $510M portfolio in Q2 2022.
- Intelligence Driven Advisers opened 15 new positions and closed 8 in Q2 2022.
- Intelligence Driven Advisers's portfolio value fell 6.8% quarter-over-quarter to $510M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.