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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
+7.48%
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
+$47.6M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
121
New
13
Increased
27
Reduced
49
Closed
22
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.6M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$47.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$131B
| $292K | 0.05% |
1,083
-34
| -3% | -$9.4K |
2020 Q4
8 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $290K | 0.05% |
5,891
+174
| +3% | +$7.91K |
2019 Q2
14 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $290K | 0.05% |
5,840
| – | – |
2019 Q1
15 quarters
|
|
79
JPMorgan Chase
JPM
$889B
| $266K | 0.05% |
1,927
-164
| -8% | -$20.8K |
2022 Q3
1 quarter
|
|
80
Wells Fargo
WFC
$252B
| $266K | 0.05% |
6,205
+432
| +7% | +$19.1K |
2022 Q3
1 quarter
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $264K | 0.05% |
5,084
| – | – |
2021 Q4
4 quarters
|
|
82
Intuit
INTU
$81.8B
| $247K | 0.05% |
640
| – | – |
2021 Q2
6 quarters
|
|
83
Oracle
ORCL
$416B
| $242K | 0.04% |
2,827
-424
| -13% | -$32.2K |
2022 Q3
1 quarter
|
|
84
W.P. Carey
WPC
$14.6B
| $242K | 0.04% |
+3,063
| New | +$230K |
2022 Q4
0 quarters
|
|
85
Novo Nordisk
NVO
$170B
| $240K | 0.04% |
3,460
-380
| -10% | -$22.3K |
2022 Q3
1 quarter
|
|
86
3M
MMM
$83B
| $235K | 0.04% |
2,219
| – | – |
2022 Q1
3 quarters
|
|
87
Sempra
SRE
$53.5B
| $234K | 0.04% |
3,028
| – | – |
2022 Q3
1 quarter
|
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $232K | 0.04% |
4,455
-991
| -18% | -$48.1K |
2022 Q3
1 quarter
|
|
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $230K | 0.04% |
5,644
-21,718
| -79% | -$870K |
2022 Q2
2 quarters
|
|
90
Shell
SHEL
$289B
| $227K | 0.04% |
3,972
-453
| -10% | -$25K |
2022 Q3
1 quarter
|
|
91
Elevance Health
ELV
$91.5B
| $224K | 0.04% |
471
-6
| -1% | -$3.05K |
2022 Q3
1 quarter
|
|
92
iShares US Medical Devices ETF
IHI
$3.66B
| $222K | 0.04% |
4,157
-13,606
| -77% | -$690K |
2020 Q3
9 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $221K | 0.04% |
1,631
-70,854
| -98% | -$9.39M |
2022 Q3
1 quarter
|
|
94
Amazon
AMZN
$2.8T
| $219K | 0.04% |
2,540
-1,124
| -31% | -$111K |
2018 Q4
16 quarters
|
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $213K | 0.04% |
6,815
-154,184
| -96% | -$4.58M |
2020 Q4
8 quarters
|
|
96
Boeing
BA
$150B
| $211K | 0.04% |
+992
| New | +$162K |
2022 Q4
0 quarters
|
|
97
Biogen
BIIB
$33.9B
| $201K | 0.04% |
+720
| New | +$203K |
2022 Q4
0 quarters
|
|
98
Nokia
NOK
$55.4B
| $59K | 0.01% |
12,225
+1,200
| +11% | +$5.54K |
2022 Q3
1 quarter
|
|
99
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $24.4K | ﹤0.01% |
+1,951
| New | +$24.8K |
2022 Q4
0 quarters
|
|
100
Vanguard Total Bond Market
BND
$162B
| – | – |
-70,426
| Closed | -$5.02M | – |
|
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RWM
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Intelligence Driven Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Intelligence Driven Advisers held 121 positions worth $545M, up 9.6% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intelligence Driven Advisers deployed $20.6M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
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 $33.3M trimmed.
- Intelligence Driven Advisers's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
- Intelligence Driven Advisers added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $53.4M increase.
- Intelligence Driven Advisers's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
- Intelligence Driven Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $5.02M.
- Intelligence Driven Advisers's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
- Intelligence Driven Advisers opened 13 new positions and closed 22 in Q4 2022.
- Intelligence Driven Advisers's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.