We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$47.6M
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
63.25%
Holding
121
New
13
Increased
27
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$47.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$16.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
EFG icon
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
ACN icon
76
Accenture
ACN
$116B
$292K 0.05%
1,083
-34
-3% -$9.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$290K 0.05%
5,891
+174
+3% +$7.91K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$290K 0.05%
5,840
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$266K 0.05%
1,927
-164
-8% -$20.8K
WFC icon
80
Wells Fargo
WFC
$262B
$266K 0.05%
6,205
+432
+7% +$19.1K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.05%
5,084
– –
INTU icon
82
Intuit
INTU
$97.9B
$247K 0.05%
640
– –
ORCL icon
83
Oracle
ORCL
$434B
$242K 0.04%
2,827
-424
-13% -$32.2K
WPC icon
84
W.P. Carey
WPC
$16.1B
$242K 0.04%
+3,063
New +$230K
NVO
85
Novo Nordisk
NVO
$202B
$240K 0.04%
3,460
-380
-10% -$22.3K
MMM icon
86
3M
MMM
$89.9B
$235K 0.04%
2,219
– –
SRE icon
87
Sempra
SRE
$55.1B
$234K 0.04%
3,028
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$232K 0.04%
4,455
-991
-18% -$48.1K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$230K 0.04%
5,644
-21,718
-79% -$870K
SHEL icon
90
Shell
SHEL
$250B
$227K 0.04%
3,972
-453
-10% -$25K
ELV icon
91
Elevance Health
ELV
$85.6B
$224K 0.04%
471
-6
-1% -$3.05K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.41B
$222K 0.04%
4,157
-13,606
-77% -$690K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$221K 0.04%
1,631
-70,854
-98% -$9.39M
AMZN icon
94
Amazon
AMZN
$2.87T
$219K 0.04%
2,540
-1,124
-31% -$111K
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$213K 0.04%
6,815
-154,184
-96% -$4.58M
BA icon
96
Boeing
BA
$166B
$211K 0.04%
+992
New +$162K
BIIB icon
97
Biogen
BIIB
$32.3B
$201K 0.04%
+720
New +$203K
NOK icon
98
Nokia
NOK
$57.1B
$59K 0.01%
12,225
+1,200
+11% +$5.54K
EFTR
99
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$24.4K ﹤0.01%
+1,951
New +$24.8K
BND icon
100
Vanguard Total Bond Market
BND
$161B
– –
-70,426
Closed -$5.02M
1 2 3
4
5

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.