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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
+5.36%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
+$44.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Technology 2.61%
3 Financials 0.48%
4 Consumer Staples 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$15B
$37.5M 7.28%
349,092
+20,087
+6% +$2.13M
2020 Q3
3 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$33.2M 6.45%
249,537
+12,511
+5% +$1.6M
2020 Q3
3 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$31.3M 6.09%
425,225
-49,867
-10% -$3.6M
2019 Q1
9 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.7B
$27.1M 5.27%
1,019,571
+79,369
+8% +$2.09M
2020 Q3
3 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$26.4M 5.13%
152,250
+23,139
+18% +$3.92M
2018 Q4
10 quarters
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$25.4M 4.93%
614,168
+597,155
+3,510% +$23.9M
2020 Q3
3 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$25.2M 4.89%
183,010
-14,996
-8% -$2.06M
2020 Q3
3 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$24.7M 4.8%
824,234
+814,460
+8,333% +$24M
2021 Q1
1 quarter
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24.1M 4.69%
+466,560
New +$24.7M
2021 Q2
0 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$23.1M 4.48%
102,402
+55,190
+117% +$12.2M
2019 Q1
9 quarters
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$22.6M 4.39%
+422,639
New +$22.5M
2021 Q2
0 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$20.5M 3.99%
47,688
-31,756
-40% -$13.3M
2019 Q2
8 quarters
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.47B
$13.3M 2.58%
+232,610
New +$13.2M
2021 Q2
0 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45.3B
$12.2M 2.38%
703,284
-44,550
-6% -$754K
2018 Q4
10 quarters
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
$11.5M 2.23%
210,979
-15,482
-7% -$838K
2019 Q4
6 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.4M 2.21%
151,826
+3,634
+2% +$274K
2019 Q2
8 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$11.1M 2.16%
28,182
-2,879
-9% -$1.11M
2020 Q3
3 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$10.9M 2.12%
79,700
+8,944
+13% +$1.16M
2018 Q4
10 quarters
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.66B
$9.48M 1.84%
157,620
-118,980
-43% -$6.88M
2020 Q3
3 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$7.95M 1.54%
31,047
+7,622
+33% +$1.9M
2020 Q4
2 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.21M 1.4%
142,204
-71,116
-33% -$3.61M
2020 Q2
4 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.83M 1.33%
82,630
-162,163
-66% -$13.4M
2018 Q4
10 quarters
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$5.93M 1.15%
131,293
-27,774
-17% -$1.23M
2020 Q3
3 quarters
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$5.79M 1.13%
+79,029
New +$5.79M
2021 Q2
0 quarters
DFUS icon
25
Dimensional US Equity ETF
DFUS
$21.6B
$4.84M 0.94%
+102,757
New +$4.79M
2021 Q2
0 quarters
1
2 3 4

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SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Intelligence Driven Advisers held 95 positions worth $514M, up 15% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intelligence Driven Advisers deployed $44.7M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $28.1M trimmed.

  • Intelligence Driven Advisers's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 466,560 shares worth $24.1M.
  • Intelligence Driven Advisers added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $24M increase.
  • Intelligence Driven Advisers's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • Intelligence Driven Advisers fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $452K.
  • Intelligence Driven Advisers's ten largest holdings make up 54% of its $514M portfolio in Q2 2021.
  • Intelligence Driven Advisers opened 23 new positions and closed 3 in Q2 2021.
  • Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $514M.

Based on Intelligence Driven Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.