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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
(-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
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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.1B
| $225K | 0.05% |
+3,028
| New | +$245K |
|
102
Amgen
AMGN
$234B
| $221K | 0.04% |
956
+62
| +7% | +$15K |
|
103
Oracle
ORCL
$434B
| $212K | 0.04% |
+3,251
| New | +$238K |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $210K | 0.04% |
2,173
-28,308
| -93% | -$2.94M |
|
105
3M
MMM
$89.9B
| $206K | 0.04% |
2,219
-8
| -0.4% | -$878 |
|
|
NVO
106
Novo Nordisk
NVO
$202B
| $203K | 0.04% |
+3,840
| New | +$206K |
|
107
Nokia
NOK
$57.1B
| $50K | 0.01% |
+11,025
| New | +$53.6K |
|
108
Nomura Holdings
NMR
$30.1B
| $45K | 0.01% |
+13,330
| New | +$48.4K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| – | – |
-4,789
| Closed | -$492K |
|
110
Intel
INTC
$473B
| – | – |
-6,407
| Closed | -$237K |
|
111
iShares US Financial Services ETF
IYG
$2.23B
| – | – |
-5,409
| Closed | -$270K |
|
112
J&J Snack Foods
JJSF
$1.67B
| – | – |
-1,924
| Closed | -$270K |
|
113
Johnson & Johnson
JNJ
$646B
| – | – |
-1,341
| Closed | -$239K |
|
114
Mizuho Financial
MFG
$129B
| – | – |
-18,846
| Closed | -$43K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,127
| Closed | -$255K |
|
116
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-19,784
| Closed | -$828K |
|
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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.