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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.72M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
5
GOVT icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.09%
5,747
+800
+16% +$74.8K
AMZN icon
77
Amazon
AMZN
$2.87T
$441K 0.09%
3,664
-497
-12% -$62.8K
HD icon
78
Home Depot
HD
$329B
$401K 0.08%
1,381
+92
+7% +$27.2K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$386K 0.08%
17,385
-9,245
-35% -$204K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$373K 0.07%
16,570
– –
QCOM icon
81
Qualcomm
QCOM
$175B
$345K 0.07%
2,753
+1,139
+71% +$156K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$344K 0.07%
+13,255
New +$371K
LLY icon
83
Eli Lilly
LLY
$1.05T
$338K 0.07%
1,014
+369
+57% +$117K
RY icon
84
Royal Bank of Canada
RY
$283B
$328K 0.07%
3,616
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$327K 0.07%
+3,650
New +$340K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$303K 0.06%
+5,000
New +$325K
ACN icon
87
Accenture
ACN
$116B
$301K 0.06%
1,117
-611
-35% -$177K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$286K 0.06%
4,047
– –
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$278K 0.06%
8,518
-63
-0.7% -$2.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$271K 0.05%
5,840
-655
-10% -$31.7K
TSLA icon
91
Tesla
TSLA
$1.38T
$265K 0.05%
1,112
+101
+10% +$28.2K
INTU icon
92
Intuit
INTU
$97.9B
$263K 0.05%
640
-85
-12% -$36.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$256K 0.05%
5,717
-5,616
-50% -$269K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.05%
5,084
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$250K 0.05%
+5,446
New +$270K
WFC icon
96
Wells Fargo
WFC
$262B
$244K 0.05%
+5,773
New +$248K
IYE icon
97
iShares US Energy ETF
IYE
$1.83B
$237K 0.05%
+5,324
New +$219K
SHEL icon
98
Shell
SHEL
$250B
$229K 0.05%
+4,425
New +$228K
ELV icon
99
Elevance Health
ELV
$85.5B
$228K 0.05%
+477
New +$228K
JPM icon
100
JPMorgan Chase
JPM
$951B
$226K 0.05%
+2,091
New +$240K
1 2 3
4
5

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FGC
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AGM
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SAS
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TF
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FSA
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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.