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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
+0.1%
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
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.93%
3 Financials 0.59%
4 Consumer Staples 0.43%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$40.6M 9.11%
383,658
+34,566
+10% +$3.81M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$34.3M 7.69%
258,927
+9,390
+4% +$1.29M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$31M 6.95%
605,839
+139,279
+30% +$7.22M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$29.2M 6.55%
548,863
+126,224
+30% +$6.78M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.2M 6.33%
382,525
-42,700
-10% -$3.25M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.2M 6.32%
158,802
+6,552
+4% +$1.16M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$27.2M 6.1%
661,211
+47,043
+8% +$2M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$26.7M 5.98%
890,052
+65,818
+8% +$1.98M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$22.8M 5.12%
52,475
+4,787
+10% +$2.12M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$16.8M 3.76%
+450,305
New +$15.4M
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.49B
$12.6M 2.83%
222,561
-10,049
-4% -$576K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$12.5M 2.81%
718,002
+14,718
+2% +$262K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$12M 2.69%
221,140
+10,161
+5% +$557K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.7M 2.63%
158,017
+6,191
+4% +$471K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.7M 2.62%
440,252
-579,319
-57% -$15.5M
AAPL icon
16
Apple
AAPL
$4.67T
$10.7M 2.41%
76,010
-3,690
-5% -$543K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.41B
$9.46M 2.12%
152,076
-5,544
-4% -$354K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$7.8M 1.75%
30,349
-698
-2% -$183K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.67M 1.27%
80,028
+999
+1% +$72.8K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$4.71M 1.06%
98,983
-3,774
-4% -$183K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.57M 1.03%
90,161
-52,043
-37% -$2.64M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.24M 0.95%
103,441
-27,852
-21% -$1.19M
IXN icon
23
iShares Global Tech ETF
IXN
$9.5B
$4.13M 0.93%
72,957
+687
+1% +$40.2K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.88M 0.87%
64,550
+692
+1% +$42.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.47M 0.78%
39,838
-5,237
-12% -$459K
1
2 3 4

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BFFIM
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FGC
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AGM
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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
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Intelligence Driven Advisers held 96 positions worth $446M, down 13% from $514M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers withdrew a net $68.1M in Q3 2021, closing 19 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $16.8M.

  • Intelligence Driven Advisers's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 450,305 shares worth $16.8M.
  • Intelligence Driven Advisers added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $7.22M increase.
  • Intelligence Driven Advisers's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.5M.
  • Intelligence Driven Advisers fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $25.2M.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $446M portfolio in Q3 2021.
  • Intelligence Driven Advisers opened 4 new positions and closed 19 in Q3 2021.
  • Intelligence Driven Advisers's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2021, filed 14 Oct 2021.