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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
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
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
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 Held Since
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$743M
– –
-13,547
Closed -$782K –
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-116,752
Closed -$4.49M –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-9,576
Closed -$629K –
FBND icon
104
Fidelity Total Bond ETF
FBND
$28B
– –
-103,758
Closed -$4.63M –
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-13,255
Closed -$344K –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-2,173
Closed -$210K –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-24,304
Closed -$1.77M –
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$8.01B
– –
-39,831
Closed -$2.84M –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-10,726
Closed -$1.44M –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-5,000
Closed -$303K –
IYE icon
111
iShares US Energy ETF
IYE
$1.73B
– –
-5,324
Closed -$237K –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-3,650
Closed -$327K –
NMR icon
113
Nomura Holdings
NMR
$28B
– –
-13,330
Closed -$45K –
QCOM icon
114
Qualcomm
QCOM
$186B
– –
-2,753
Closed -$345K –
SCHQ icon
115
Schwab Long-Term US Treasury ETF
SCHQ
$951M
– –
-13,085
Closed -$469K –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-25,282
Closed -$2.45M –
TSLA icon
117
Tesla
TSLA
$1.49T
– –
-1,112
Closed -$265K –
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-31,239
Closed -$1.96M –
VHT icon
119
Vanguard Health Care ETF
VHT
$19.4B
– –
-10,711
Closed -$2.48M –
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-11,897
Closed -$757K –
VZIO icon
121
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-150,000
Closed -$1.31M –
1 2 3 4
5

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PWM
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RWM
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CCWM
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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.