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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
-12.97%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$37M
Cap. Flow
+$27.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.81%
Holding
105
New
15
Increased
40
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$14.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.28M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$6.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.09M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.76M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
5
IVLU icon
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
SRE icon
101
Sempra
SRE
$55.1B
– –
-3,158
Closed -$265K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,426
Closed -$287K
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-11,164
Closed -$121K
VZIO
104
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-38,000
Closed -$96K
1 2 3 4
5

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BFFIM
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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 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.