We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
(-2.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9
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
6.3
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
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.34M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.27M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.6B
| $456K | 0.09% |
5,747
+800
| +16% | +$74.8K |
2021 Q4
3 quarters
|
|
77
Amazon
AMZN
$2.8T
| $441K | 0.09% |
3,664
-497
| -12% | -$62.8K |
2018 Q4
15 quarters
|
|
78
Home Depot
HD
$290B
| $401K | 0.08% |
1,381
+92
| +7% | +$27.2K |
2019 Q1
14 quarters
|
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $386K | 0.08% |
17,385
-9,245
| -35% | -$204K |
2021 Q4
3 quarters
|
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $373K | 0.07% |
16,570
| – | – |
2022 Q2
1 quarter
|
|
81
Qualcomm
QCOM
$186B
| $345K | 0.07% |
2,753
+1,139
| +71% | +$156K |
2021 Q4
3 quarters
|
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $344K | 0.07% |
+13,255
| New | +$371K |
2022 Q3
0 quarters
|
|
83
Eli Lilly
LLY
$1.05T
| $338K | 0.07% |
1,014
+369
| +57% | +$117K |
2022 Q2
1 quarter
|
|
84
Royal Bank of Canada
RY
$267B
| $328K | 0.07% |
3,616
| – | – |
2022 Q2
1 quarter
|
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $327K | 0.07% |
+3,650
| New | +$340K |
2022 Q3
0 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$79.8B
| $303K | 0.06% |
+5,000
| New | +$325K |
2022 Q3
0 quarters
|
|
87
Accenture
ACN
$131B
| $301K | 0.06% |
1,117
-611
| -35% | -$177K |
2020 Q4
7 quarters
|
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $286K | 0.06% |
4,047
| – | – |
2018 Q4
15 quarters
|
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $278K | 0.06% |
8,518
-63
| -0.7% | -$2.2K |
2020 Q1
10 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271K | 0.05% |
5,840
-655
| -10% | -$31.7K |
2019 Q1
14 quarters
|
|
91
Tesla
TSLA
$1.49T
| $265K | 0.05% |
1,112
+101
| +10% | +$28.2K |
2021 Q2
5 quarters
|
|
92
Intuit
INTU
$81.8B
| $263K | 0.05% |
640
-85
| -12% | -$36.7K |
2021 Q2
5 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $256K | 0.05% |
5,717
-5,616
| -50% | -$269K |
2019 Q2
13 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $251K | 0.05% |
5,084
| – | – |
2021 Q4
3 quarters
|
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $250K | 0.05% |
+5,446
| New | +$270K |
2022 Q3
0 quarters
|
|
96
Wells Fargo
WFC
$252B
| $244K | 0.05% |
+5,773
| New | +$248K |
2022 Q3
0 quarters
|
|
97
iShares US Energy ETF
IYE
$1.73B
| $237K | 0.05% |
+5,324
| New | +$219K |
2022 Q3
0 quarters
|
|
98
Shell
SHEL
$289B
| $229K | 0.05% |
+4,425
| New | +$228K |
2022 Q3
0 quarters
|
|
99
Elevance Health
ELV
$91.5B
| $228K | 0.05% |
+477
| New | +$228K |
2022 Q3
0 quarters
|
|
100
JPMorgan Chase
JPM
$889B
| $226K | 0.05% |
+2,091
| New | +$240K |
2022 Q3
0 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Intelligence Driven Advisers held 117 positions worth $498M, down 2.5% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intelligence Driven Advisers's Q3 2022 filing shows 20 new, 33 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M. The largest sale was iShares Global Tech ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.7M increase.
- Intelligence Driven Advisers's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $11.8M.
- Intelligence Driven Advisers fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $828K.
- Intelligence Driven Advisers's ten largest holdings make up 47% of its $498M portfolio in Q3 2022.
- Intelligence Driven Advisers opened 20 new positions and closed 9 in Q3 2022.
- Intelligence Driven Advisers's portfolio value fell 2.5% quarter-over-quarter to $498M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.