We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
(-2.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9
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
6.3
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
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.34M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.27M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$11.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $33.7M | 6.76% |
756,467
+112,972
| +18% | +$5.27M |
2021 Q2
5 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $33M | 6.62% |
485,853
-9,824
| -2% | -$708K |
2019 Q1
14 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $31.5M | 6.34% |
289,387
+3,635
| +1% | +$425K |
2020 Q3
8 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $22.8M | 4.59% |
166,311
+7,732
| +5% | +$1.08M |
2018 Q4
15 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $21.3M | 4.29% |
56,916
+4,578
| +9% | +$1.83M |
2019 Q2
13 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $21.3M | 4.28% |
536,907
+22,061
| +4% | +$940K |
2021 Q2
5 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.9M | 3.8% |
55,125
+3,113
| +6% | +$1.14M |
2021 Q4
3 quarters
|
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $18.9M | 3.79% |
414,501
+245,167
| +145% | +$11.7M |
2019 Q4
11 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.7M | 3.15% |
207,992
-26,078
| -11% | -$2.13M |
2020 Q3
8 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $14.9M | 2.98% |
82,250
+19,712
| +32% | +$3.72M |
2021 Q4
3 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.6B
| $14.5M | 2.92% |
357,047
+32,293
| +10% | +$1.39M |
2022 Q2
1 quarter
|
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $13.8M | 2.76% |
+265,412
| New | +$14.5M |
2022 Q3
0 quarters
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $13.7M | 2.76% |
565,185
-93,945
| -14% | -$2.36M |
2021 Q1
6 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.7M | 2.36% |
799,920
+2,871
| +0.4% | +$44.7K |
2018 Q4
15 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.6B
| $11M | 2.22% |
50,920
+6,933
| +16% | +$1.59M |
2020 Q4
7 quarters
|
|
16
Apple
AAPL
$4.98T
| $10.1M | 2.04% |
69,683
+695
| +1% | +$109K |
2018 Q4
15 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $9.71M | 1.95% |
328,579
-250,811
| -43% | -$8.15M |
2020 Q3
8 quarters
|
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $9.55M | 1.92% |
238,857
-49,664
| -17% | -$2.11M |
2022 Q1
2 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.4M | 1.89% |
172,996
-5,001
| -3% | -$294K |
2019 Q2
13 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $9.39M | 1.89% |
73,083
-40,742
| -36% | -$5.51M |
2021 Q4
3 quarters
|
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $9.08M | 1.82% |
+72,485
| New | +$9.34M |
2022 Q3
0 quarters
|
|
22
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $8.38M | 1.68% |
228,423
-468
| -0.2% | -$18.1K |
2020 Q4
7 quarters
|
|
23
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.26M | 1.66% |
180,583
+4,295
| +2% | +$207K |
2021 Q2
5 quarters
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $7.65M | 1.54% |
376,210
+110,947
| +42% | +$2.42M |
2021 Q4
3 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $7.53M | 1.51% |
129,161
+21,354
| +20% | +$1.35M |
2020 Q1
10 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Intelligence Driven Advisers held 117 positions worth $498M, down 2.5% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intelligence Driven Advisers's Q3 2022 filing shows 20 new, 33 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M. The largest sale was iShares Global Tech ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 265,412 shares worth $13.8M.
- Intelligence Driven Advisers added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2022, an estimated $11.7M increase.
- Intelligence Driven Advisers's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $11.8M.
- Intelligence Driven Advisers fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $828K.
- Intelligence Driven Advisers's ten largest holdings make up 47% of its $498M portfolio in Q3 2022.
- Intelligence Driven Advisers opened 20 new positions and closed 9 in Q3 2022.
- Intelligence Driven Advisers's portfolio value fell 2.5% quarter-over-quarter to $498M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.