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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
+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
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-13,547
Closed -$782K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-116,752
Closed -$4.49M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-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
$26B
– –
-13,255
Closed -$344K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,173
Closed -$210K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-24,304
Closed -$1.77M
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-39,831
Closed -$2.84M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-10,726
Closed -$1.44M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,000
Closed -$303K
IYE icon
111
iShares US Energy ETF
IYE
$1.83B
– –
-5,324
Closed -$237K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,650
Closed -$327K
NMR icon
113
Nomura Holdings
NMR
$30.1B
– –
-13,330
Closed -$45K
QCOM icon
114
Qualcomm
QCOM
$175B
– –
-2,753
Closed -$345K
SCHQ
115
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-13,085
Closed -$469K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-25,282
Closed -$2.45M
TSLA icon
117
Tesla
TSLA
$1.38T
– –
-1,112
Closed -$265K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-31,239
Closed -$1.96M
VHT icon
119
Vanguard Health Care ETF
VHT
$19.3B
– –
-10,711
Closed -$2.48M
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-11,897
Closed -$757K
VZIO
121
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-150,000
Closed -$1.31M
1 2 3 4
5

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AGM
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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.