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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
-12.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$37M
(-6.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
105
New
15
Increased
40
Reduced
39
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$14.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$7.28M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$6.49M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.06% |
| 2 | Technology | 3.3% |
| 3 | Consumer Staples | 0.62% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $35.3M | 6.92% |
495,677
-44,662
| -8% | -$3.27M |
2019 Q1
13 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $32.5M | 6.36% |
285,752
-20,364
| -7% | -$2.48M |
2020 Q3
7 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $30.2M | 5.91% |
643,495
-121,118
| -16% | -$5.76M |
2021 Q2
4 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $21.7M | 4.24% |
514,846
+31,287
| +6% | +$1.49M |
2021 Q2
4 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $21.6M | 4.23% |
158,579
+193
| +0.1% | +$28.3K |
2018 Q4
14 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $20.2M | 3.95% |
52,338
-8,487
| -14% | -$3.49M |
2019 Q2
12 quarters
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $19.2M | 3.75% |
579,390
-44,723
| -7% | -$1.51M |
2020 Q3
7 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $18.8M | 3.67% |
234,070
-47,480
| -17% | -$4.12M |
2020 Q3
7 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.3M | 3.59% |
52,012
+6,218
| +14% | +$2.34M |
2021 Q4
2 quarters
|
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $16.2M | 3.18% |
659,130
-68,319
| -9% | -$1.78M |
2021 Q1
5 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $15M | 2.94% |
113,825
-8,671
| -7% | -$1.22M |
2021 Q4
2 quarters
|
|
|
12
Dimensional US Equity ETF
DFUS
$21.6B
| $13.4M | 2.63% |
+324,754
| New | +$14.4M |
2022 Q2
0 quarters
|
|
|
13
iShares Global Tech ETF
IXN
$9.74B
| $12.6M | 2.47% |
271,883
+144,073
| +113% | +$7.28M |
2020 Q3
7 quarters
|
|
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $12.1M | 2.37% |
288,521
+142,024
| +97% | +$6.49M |
2022 Q1
1 quarter
|
|
15
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.9M | 2.34% |
797,049
+125,724
| +19% | +$2.02M |
2018 Q4
14 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.1M | 2.18% |
62,538
-4,421
| -7% | -$854K |
2021 Q4
2 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.3M | 2.01% |
177,997
+6,583
| +4% | +$422K |
2019 Q2
12 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.7B
| $10.2M | 1.99% |
424,992
+41,956
| +11% | +$1.01M |
2020 Q3
7 quarters
|
|
19
Apple
AAPL
$4.98T
| $9.86M | 1.93% |
68,988
-3,331
| -5% | -$504K |
2018 Q4
14 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.6B
| $9.74M | 1.91% |
43,987
+9,429
| +27% | +$2.23M |
2020 Q4
6 quarters
|
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $8.62M | 1.69% |
228,891
+88,607
| +63% | +$3.52M |
2020 Q4
6 quarters
|
|
22
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.54M | 1.67% |
176,288
-27,708
| -14% | -$1.38M |
2021 Q2
4 quarters
|
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $8.13M | 1.59% |
169,334
-28,201
| -14% | -$1.37M |
2019 Q4
10 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.66B
| $7.92M | 1.55% |
154,157
-1,035
| -0.7% | -$56.4K |
2020 Q3
7 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28B
| $6.95M | 1.36% |
148,552
-35,593
| -19% | -$1.7M |
2022 Q1
1 quarter
|
|
Similar funds
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PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Intelligence Driven Advisers held 105 positions worth $510M, down 6.8% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intelligence Driven Advisers deployed $27.7M of net new capital in Q2 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.76M trimmed.
- Intelligence Driven Advisers's largest Q2 2022 buy was Dimensional US Equity ETF: 324,754 shares worth $13.4M.
- Intelligence Driven Advisers added most to iShares Global Tech ETF in Q2 2022, an estimated $7.28M increase.
- Intelligence Driven Advisers's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.76M.
- Intelligence Driven Advisers fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $287K.
- Intelligence Driven Advisers's ten largest holdings make up 46% of its $510M portfolio in Q2 2022.
- Intelligence Driven Advisers opened 15 new positions and closed 8 in Q2 2022.
- Intelligence Driven Advisers's portfolio value fell 6.8% quarter-over-quarter to $510M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.