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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
+7.48%
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
+$47.6M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
121
New
13
Increased
27
Reduced
49
Closed
22
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.6M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$47.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 0.58% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $57.5M | 10.55% |
759,513
+714,018
| +1,569% | +$53.4M |
2021 Q4
4 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $52.9M | 9.7% |
+648,898
| New | +$52.6M |
2022 Q4
0 quarters
|
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $50.9M | 9.34% |
+768,726
| New | +$47.3M |
2022 Q4
0 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $45M | 8.26% |
387,822
+98,435
| +34% | +$11.2M |
2020 Q3
9 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $36.8M | 6.76% |
501,411
+15,558
| +3% | +$1.11M |
2019 Q1
15 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $27.4M | 5.03% |
188,037
+21,726
| +13% | +$3.15M |
2018 Q4
16 quarters
|
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $26.2M | 4.81% |
+553,008
| New | +$25.7M |
2022 Q4
0 quarters
|
|
|
8
iShares International Small Cap Equity Factor ETF
ISCF
$661M
| $17.6M | 3.24% |
+579,950
| New | +$16.7M |
2022 Q4
0 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.6B
| $15.2M | 2.79% |
361,069
+4,022
| +1% | +$168K |
2022 Q2
2 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $15.1M | 2.77% |
80,714
-1,536
| -2% | -$285K |
2021 Q4
4 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$41.7B
| $14.2M | 2.61% |
615,639
+392,894
| +176% | +$8.93M |
2020 Q3
9 quarters
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $13.9M | 2.54% |
253,553
-11,859
| -4% | -$620K |
2022 Q3
1 quarter
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $13.5M | 2.48% |
+176,993
| New | +$13.3M |
2022 Q4
0 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.6B
| $11.7M | 2.15% |
52,368
+1,448
| +3% | +$322K |
2020 Q4
8 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.5M | 2.11% |
758,055
-41,865
| -5% | -$629K |
2018 Q4
16 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.8B
| $10.5M | 1.92% |
+151,011
| New | +$10.3M |
2022 Q4
0 quarters
|
|
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $9.89M | 1.81% |
231,091
-7,766
| -3% | -$315K |
2022 Q1
3 quarters
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $9.35M | 1.71% |
236,382
+7,959
| +3% | +$305K |
2020 Q4
8 quarters
|
|
19
Apple
AAPL
$4.98T
| $8.96M | 1.64% |
69,145
-538
| -0.8% | -$76.9K |
2018 Q4
16 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $7.37M | 1.35% |
113,470
-15,691
| -12% | -$973K |
2020 Q1
11 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.64M | 1.03% |
15,804
-39,321
| -71% | -$13.9M |
2021 Q4
4 quarters
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $5.53M | 1.01% |
97,688
+9,347
| +11% | +$525K |
2020 Q4
8 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.47M | 1% |
59,289
+46,304
| +357% | +$4.17M |
2019 Q2
14 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $4.74M | 0.87% |
78,759
+9,136
| +13% | +$510K |
2021 Q2
6 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $4.73M | 0.87% |
+69,385
| New | +$4.56M |
2022 Q4
0 quarters
|
|
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RWM
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Intelligence Driven Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Intelligence Driven Advisers held 121 positions worth $545M, up 9.6% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intelligence Driven Advisers deployed $20.6M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
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 $33.3M trimmed.
- Intelligence Driven Advisers's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 648,898 shares worth $52.9M.
- Intelligence Driven Advisers added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $53.4M increase.
- Intelligence Driven Advisers's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $33.3M.
- Intelligence Driven Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $5.02M.
- Intelligence Driven Advisers's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
- Intelligence Driven Advisers opened 13 new positions and closed 22 in Q4 2022.
- Intelligence Driven Advisers's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.