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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
(-0.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.74M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$15B
| $33.1M | 7.42% |
329,005
+9,191
| +3% | +$935K |
2020 Q3
2 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $32.9M | 7.38% |
475,092
+16,021
| +3% | +$1.08M |
2019 Q1
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $31.6M | 7.09% |
79,444
-47
| -0.1% | -$18.2K |
2019 Q2
7 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $31.2M | 7.01% |
240,183
+14,550
| +6% | +$1.94M |
2020 Q2
3 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $28.9M | 6.48% |
237,026
+10,572
| +5% | +$1.25M |
2020 Q3
2 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $26M | 5.84% |
198,006
+3,701
| +2% | +$464K |
2020 Q3
2 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.7B
| $24.6M | 5.53% |
940,202
+138,576
| +17% | +$3.7M |
2020 Q3
2 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $20.8M | 4.66% |
129,111
+1,667
| +1% | +$276K |
2018 Q4
9 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.2M | 4.53% |
244,793
+18,897
| +8% | +$1.57M |
2018 Q4
9 quarters
|
|
10
iShares US Medical Devices ETF
IHI
$3.66B
| $15.2M | 3.42% |
276,600
+4,854
| +2% | +$269K |
2020 Q3
2 quarters
|
|
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $12.2M | 2.73% |
226,461
+18,163
| +9% | +$992K |
2019 Q4
5 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.3B
| $12.1M | 2.7% |
747,834
-14,298
| -2% | -$225K |
2018 Q4
9 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7M | 2.62% |
134,101
+14,597
| +12% | +$1.27M |
2020 Q3
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.3M | 2.54% |
31,061
+518
| +2% | +$184K |
2020 Q3
2 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.2M | 2.51% |
85,963
-1,779
| -2% | -$234K |
2020 Q4
1 quarter
|
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.8M | 2.43% |
213,320
+108,718
| +104% | +$5.52M |
2020 Q2
3 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.7M | 2.4% |
148,192
+351
| +0.2% | +$25.1K |
2019 Q2
7 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.1M | 2.27% |
47,212
+592
| +1% | +$125K |
2019 Q1
8 quarters
|
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $8.98M | 2.02% |
66,305
+10,905
| +20% | +$1.58M |
2020 Q4
1 quarter
|
|
|
20
Apple
AAPL
$4.98T
| $8.64M | 1.94% |
70,756
-45,229
| -39% | -$5.81M |
2018 Q4
9 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $6.89M | 1.55% |
159,067
-2,140
| -1% | -$95.2K |
2020 Q3
2 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.6B
| $5.56M | 1.25% |
23,425
-735
| -3% | -$171K |
2020 Q4
1 quarter
|
|
23
Schwab International Equity ETF
SCHF
$67.3B
| $4.31M | 0.97% |
229,316
-8,622
| -4% | -$161K |
2018 Q4
9 quarters
|
|
24
iShares Global Tech ETF
IXN
$9.74B
| $3.71M | 0.83% |
72,258
+738
| +1% | +$37.8K |
2020 Q3
2 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $3.33M | 0.75% |
30,397
+298
| +1% | +$33.2K |
2019 Q2
7 quarters
|
|
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MFS
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RWM
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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.