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
+1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
Cap. Flow
-$5.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.74M
2
AAPL icon
Apple
AAPL
+$5.81M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FISV
Fiserv Inc
FISV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Technology 2.18%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$33.1M 7.42%
329,005
+9,191
+3% +$935K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$32.9M 7.38%
475,092
+16,021
+3% +$1.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$31.6M 7.09%
79,444
-47
-0.1% -$18.2K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$31.2M 7.01%
240,183
+14,550
+6% +$1.94M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$28.9M 6.48%
237,026
+10,572
+5% +$1.25M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$26M 5.84%
198,006
+3,701
+2% +$464K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.4B
$24.6M 5.53%
940,202
+138,576
+17% +$3.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$20.8M 4.66%
129,111
+1,667
+1% +$276K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.2M 4.53%
244,793
+18,897
+8% +$1.57M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.39B
$15.2M 3.42%
276,600
+4,854
+2% +$269K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$12.2M 2.73%
226,461
+18,163
+9% +$992K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$12.1M 2.7%
747,834
-14,298
-2% -$225K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.7M 2.62%
134,101
+14,597
+12% +$1.27M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 2.54%
31,061
+518
+2% +$184K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 2.51%
85,963
-1,779
-2% -$234K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 2.43%
213,320
+108,718
+104% +$5.52M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 2.4%
148,192
+351
+0.2% +$25.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$10.1M 2.27%
47,212
+592
+1% +$125K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.98M 2.02%
66,305
+10,905
+20% +$1.58M
AAPL icon
20
Apple
AAPL
$4.66T
$8.64M 1.94%
70,756
-45,229
-39% -$5.81M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$6.89M 1.55%
159,067
-2,140
-1% -$95.2K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$5.56M 1.25%
23,425
-735
-3% -$171K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.7B
$4.31M 0.97%
229,316
-8,622
-4% -$161K
IXN icon
24
iShares Global Tech ETF
IXN
$9.64B
$3.71M 0.83%
72,258
+738
+1% +$37.8K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.33M 0.75%
30,397
+298
+1% +$33.2K
1
2 3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Intelligence Driven Advisers held 94 positions worth $446M, down 0.1% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intelligence Driven Advisers's Q1 2021 filing shows 3 new, 22 increased, 41 reduced and 22 closed positions. Its largest new stake was Affirm: 3,000 shares worth $212K. The largest sale was General Mills, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2021 buy was Affirm: 3,000 shares worth $212K.
  • Intelligence Driven Advisers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.52M increase.
  • Intelligence Driven Advisers's biggest Q1 2021 reduction was Apple, cutting an estimated $5.81M.
  • Intelligence Driven Advisers fully exited General Mills in Q1 2021, selling an estimated $6.74M.
  • Intelligence Driven Advisers's ten largest holdings make up 59% of its $446M portfolio in Q1 2021.
  • Intelligence Driven Advisers opened 3 new positions and closed 22 in Q1 2021.
  • Intelligence Driven Advisers's portfolio value fell 0.1% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2021, filed 13 Apr 2021.