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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
+4.07%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 4 |
VIZIO Holding Corp.
VZIO
|
+$11.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.81M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.68M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Technology | 4.43% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$15B
| $39.1M | 7.18% |
396,985
+13,327
| +3% | +$1.46M |
2020 Q3
5 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $34.7M | 6.38% |
+242,030
| New | +$34.6M |
2021 Q4
0 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $34.1M | 6.26% |
262,069
+3,142
| +1% | +$444K |
2020 Q3
5 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $28M | 5.14% |
539,541
-9,322
| -2% | -$494K |
2021 Q2
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $28M | 5.14% |
376,540
-5,985
| -2% | -$463K |
2019 Q1
11 quarters
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $27.7M | 5.08% |
952,296
+62,244
| +7% | +$1.86M |
2021 Q1
3 quarters
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $27.5M | 5.05% |
678,987
+17,776
| +3% | +$746K |
2020 Q3
5 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $24.8M | 4.56% |
156,768
-2,034
| -1% | -$375K |
2018 Q4
12 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $24.2M | 4.45% |
472,445
-133,394
| -22% | -$6.81M |
2021 Q2
2 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $23.7M | 4.35% |
+115,746
| New | +$26.3M |
2021 Q4
0 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $21.7M | 3.97% |
49,611
-2,864
| -5% | -$1.32M |
2019 Q2
10 quarters
|
|
12
Invesco Total Return Bond ETF
GTO
$2.47B
| $20.5M | 3.77% |
373,209
+150,648
| +68% | +$8.51M |
2021 Q2
2 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $14M | 2.57% |
+35,106
| New | +$14.8M |
2021 Q4
0 quarters
|
|
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $12.6M | 2.32% |
380,707
-69,598
| -15% | -$2.47M |
2021 Q3
1 quarter
|
|
15
Apple
AAPL
$4.98T
| $12.3M | 2.25% |
76,668
+658
| +0.9% | +$104K |
2018 Q4
12 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.7M | 2.16% |
686,664
-31,338
| -4% | -$577K |
2018 Q4
12 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.7M | 2.15% |
165,396
+7,379
| +5% | +$555K |
2019 Q2
10 quarters
|
|
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $11.6M | 2.13% |
219,155
-1,985
| -0.9% | -$107K |
2019 Q4
8 quarters
|
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $11.4M | 2.09% |
+437,181
| New | +$11.2M |
2021 Q4
0 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$41.7B
| $9.83M | 1.81% |
378,300
-61,952
| -14% | -$1.64M |
2020 Q3
5 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$3.66B
| $8.79M | 1.61% |
151,910
-166
| -0.1% | -$10.6K |
2020 Q3
5 quarters
|
|
|
22
DELISTED
VIZIO Holding Corp.
VZIO
| $8.25M | 1.51% |
+575,000
| New | +$11.3M |
2021 Q4
0 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| $7.53M | 1.38% |
29,852
-497
| -2% | -$135K |
2020 Q4
4 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $5.13M | 0.94% |
75,343
-4,685
| -6% | -$337K |
2021 Q2
2 quarters
|
|
25
iShares Global Tech ETF
IXN
$9.74B
| $4.76M | 0.87% |
84,666
+11,709
| +16% | +$719K |
2020 Q3
5 quarters
|
|
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Intelligence Driven Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Intelligence Driven Advisers held 100 positions worth $545M, up 22% from $446M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intelligence Driven Advisers deployed $118M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $6.81M trimmed.
- Intelligence Driven Advisers's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 242,030 shares worth $34.7M.
- Intelligence Driven Advisers added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $8.51M increase.
- Intelligence Driven Advisers's biggest Q4 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.81M.
- Intelligence Driven Advisers fully exited Moderna in Q4 2021, selling an estimated $945K.
- Intelligence Driven Advisers's ten largest holdings make up 54% of its $545M portfolio in Q4 2021.
- Intelligence Driven Advisers opened 23 new positions and closed 14 in Q4 2021.
- Intelligence Driven Advisers's portfolio value rose 22% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.