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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
-5.85%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.75M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.34%
Holding
98
New
12
Increased
34
Reduced
38
Closed
8
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 3.7%
3 Consumer Staples 0.55%
4 Financials 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$42.7M 7.79%
540,339
+163,799
+44% +$12.4M
2019 Q1
12 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$40.9M 7.47%
306,116
+44,047
+17% +$5.85M
2020 Q3
6 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$37.3M 6.81%
764,613
+225,072
+42% +$11.5M
2021 Q2
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$27.4M 5.01%
60,825
+11,214
+23% +$5.02M
2019 Q2
11 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$26.8M 4.9%
281,550
-115,435
-29% -$11.3M
2020 Q3
6 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$26.1M 4.78%
158,386
+1,618
+1% +$266K
2018 Q4
13 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24.1M 4.39%
483,559
+11,114
+2% +$565K
2021 Q2
3 quarters
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$22.6M 4.13%
624,113
-54,874
-8% -$2.16M
2020 Q3
6 quarters
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$19.8M 3.61%
727,449
-224,847
-24% -$6.37M
2021 Q1
4 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$18.9M 3.45%
45,794
+10,688
+30% +$4.38M
2021 Q4
1 quarter
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$18.2M 3.32%
122,496
-119,534
-49% -$17.4M
2021 Q4
1 quarter
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$13.9M 2.54%
66,959
-48,787
-42% -$10.3M
2021 Q4
1 quarter
AAPL icon
13
Apple
AAPL
$4.98T
$12.4M 2.27%
72,319
-4,349
-6% -$731K
2018 Q4
13 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45.3B
$11.8M 2.16%
671,325
-15,339
-2% -$269K
2018 Q4
13 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.8M 2.15%
171,414
+6,018
+4% +$426K
2019 Q2
11 quarters
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.47B
$10.5M 1.92%
203,996
-169,213
-45% -$9.13M
2021 Q2
3 quarters
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
$9.82M 1.79%
197,535
-21,620
-10% -$1.12M
2019 Q4
9 quarters
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.66B
$9.65M 1.76%
155,192
+3,282
+2% +$196K
2020 Q3
6 quarters
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$9.52M 1.74%
378,301
-58,880
-13% -$1.52M
2021 Q4
1 quarter
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.7B
$9.4M 1.72%
383,036
+4,736
+1% +$121K
2020 Q3
6 quarters
FBND icon
21
Fidelity Total Bond ETF
FBND
$28B
$9.04M 1.65%
+184,145
New +$9.41M
2022 Q1
0 quarters
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$8.97M 1.64%
34,558
+4,706
+16% +$1.22M
2020 Q4
5 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$7.6M 1.39%
97,422
+61,174
+169% +$5M
2021 Q4
1 quarter
IXN icon
24
iShares Global Tech ETF
IXN
$9.74B
$7.17M 1.31%
127,810
+43,144
+51% +$2.49M
2020 Q3
6 quarters
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$7.11M 1.3%
+146,497
New +$7.32M
2022 Q1
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
COFG Advisors Oak Brook, Illinois $579M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Intelligence Driven Advisers held 98 positions worth $547M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Intelligence Driven Advisers's Q1 2022 filing shows 12 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 184,145 shares worth $9.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q1 2022 buy was Fidelity Total Bond ETF: 184,145 shares worth $9.04M.
  • Intelligence Driven Advisers added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $12.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.4M.
  • Intelligence Driven Advisers fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $3.83M.
  • Intelligence Driven Advisers's ten largest holdings make up 52% of its $547M portfolio in Q1 2022.
  • Intelligence Driven Advisers opened 12 new positions and closed 8 in Q1 2022.
  • Intelligence Driven Advisers's portfolio value rose 0.5% quarter-over-quarter to $547M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.