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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
-5.75%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$12.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.6%
Holding
117
New
20
Increased
33
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.72M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.51M
5
GOVT icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$33.7M 6.76%
756,467
+112,972
+18% +$5.27M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33M 6.62%
485,853
-9,824
-2% -$708K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$31.5M 6.34%
289,387
+3,635
+1% +$425K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$22.8M 4.59%
166,311
+7,732
+5% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$21.3M 4.29%
56,916
+4,578
+9% +$1.83M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.3M 4.28%
536,907
+22,061
+4% +$940K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 3.8%
55,125
+3,113
+6% +$1.14M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$18.9M 3.79%
414,501
+245,167
+145% +$11.7M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.7M 3.15%
207,992
-26,078
-11% -$2.13M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.9M 2.98%
82,250
+19,712
+32% +$3.72M
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
$14.5M 2.92%
357,047
+32,293
+10% +$1.39M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13.8M 2.76%
+265,412
New +$14.5M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$13.7M 2.76%
565,185
-93,945
-14% -$2.36M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$11.7M 2.36%
799,920
+2,871
+0.4% +$44.7K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$11M 2.22%
50,920
+6,933
+16% +$1.59M
AAPL icon
16
Apple
AAPL
$4.66T
$10.1M 2.04%
69,683
+695
+1% +$109K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.71M 1.95%
328,579
-250,811
-43% -$8.15M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$9.55M 1.92%
238,857
-49,664
-17% -$2.11M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.4M 1.89%
172,996
-5,001
-3% -$294K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$9.39M 1.89%
73,083
-40,742
-36% -$5.51M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.08M 1.82%
+72,485
New +$9.34M
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.38M 1.68%
228,423
-468
-0.2% -$18.1K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.49B
$8.26M 1.66%
180,583
+4,295
+2% +$207K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$7.65M 1.54%
376,210
+110,947
+42% +$2.42M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$7.53M 1.51%
129,161
+21,354
+20% +$1.35M
1
2 3 4 5

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FGC
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AGM
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SAS
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TF
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FSA
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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.