INTELLIGENCE DRIVEN ADVISERS, LLC Holdings

INTELLIGENCE DRIVEN ADVISERS, LLC is an investment fund managing more than 497.67M US dollars. The largest holdings include iShares Core Total USD Bond Market ETF, ISHARES TR and ISHARES TR. In Q3 2022 the fund bought assets of total value of 64.19M US dollars and sold assets of total value of 76.99M US dollars.

INTELLIGENCE DRIVEN ADVISERS, LLC portfolio value:

$497.66M
portfolio value

INTELLIGENCE DRIVEN ADVISERS, LLC quarter portfolio value change:

-7.79%
quarter

INTELLIGENCE DRIVEN ADVISERS, LLC 1 year portfolio value change:

-35.10%
1 year

INTELLIGENCE DRIVEN ADVISERS, LLC 3 years portfolio value change:

-28.70%
3 years

INTELLIGENCE DRIVEN ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 41698000 16355000
Q2 2019 65106000 37771000
Q3 2019 42003000 40959000
Q4 2019 17341000 8322000
Q1 2020 74415000 77741000
Q2 2020 61796000 5879000
Q3 2020 302331000 158594000
Q4 2020 90615000 71649000
Q1 2021 24387000 24811000
Q2 2021 188022000 119408000
Q3 2021 44926000 112152000
Q4 2021 158998000 32895000
Q1 2022 107911000 101811000
Q2 2022 53160000 90539000
Q3 2022 64185000 76988000

INTELLIGENCE DRIVEN ADVISERS, LLC 13F holdings

Stock
Portfolio share: 6.76%
Portfolio value: 33.65M
Avg. open price: $51.47
Current price: $45.59
P/L: -11.42%
Bought +17.56% shares
Q3 2022
Portfolio share: 6.62%
Portfolio value: 32.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.98% shares
Q3 2022
Portfolio share: 6.34%
Portfolio value: 31.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.27% shares
Q3 2022
Portfolio share: 4.59%
Portfolio value: 22.84M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.88% shares
Q3 2022
Portfolio share: 4.29%
Portfolio value: 21.33M
Avg. open price: $330.92
Current price: $404.54
P/L: +22.25%
Bought +8.75% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 21.31M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.28% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 18.90M
Avg. open price: $376.6
Current price: $370.38
P/L: -1.65%
Bought +5.99% shares
Q3 2022
Portfolio share: 3.79%
Portfolio value: 18.85M
Avg. open price: $50.8
Current price: $46.78
P/L: -7.92%
Bought +144.78% shares
Q3 2022
Portfolio share: 3.15%
Portfolio value: 15.67M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -11.14% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 14.85M
Avg. open price: $166.78
Current price: $192.98
P/L: +15.71%
Bought +31.52% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 14.50M
Avg. open price: $40.75
Current price: $44.27
P/L: +8.64%
Bought +9.94% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 13.75M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.76%
Portfolio value: 13.71M
Avg. open price: $28.7
Current price: $24.79
P/L: -13.63%
Sold -14.25% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 11.72M
Avg. open price: $75.19
Current price: $47.23
P/L: -37.20%
Bought +0.36% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 11.03M
Avg. open price: $247.13
Current price: $232.74
P/L: -5.82%
Bought +15.76% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 10.13M
Avg. open price: $103.58
Current price: $148.49
P/L: +43.35%
Bought +1.01% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 9.70M
Avg. open price: $38.75
Current price: $30.43
P/L: -21.47%
Sold -43.29% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 9.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -17.21% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 9.39M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.81% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 9.38M
Avg. open price: $117
Current price: $144.59
P/L: +23.58%
Sold -35.79% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 9.08M
Avg. open price: N/A
Current price: $138.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.68%
Portfolio value: 8.37M
Avg. open price: $43.8
Current price: $40.31
P/L: -7.97%
Sold -0.20% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 8.26M
Avg. open price: $56.37
Current price: $47
P/L: -16.63%
Bought +2.44% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 7.65M
Avg. open price: $22.18
Current price: $23.49
P/L: +5.88%
Bought +41.83% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 7.53M
Avg. open price: $59.02
Current price: $64.73
P/L: +9.67%
Bought +19.81% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 5.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -47.59% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 5.02M
Avg. open price: $84.77
Current price: $72.9
P/L: -14.00%
Sold -5.07% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 4.70M
Avg. open price: $60.55
Current price: $58.7
P/L: -3.06%
Sold -9.05% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 4.63M
Avg. open price: N/A
Current price: $45.86
P/L: N/A
Sold -30.15% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: $9.69
P/L: N/A
Sold -18.25% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 4.49M
Avg. open price: $40.94
Current price: $37.53
P/L: -8.33%
Bought +98.61% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 4.46M
Avg. open price: $37.67
Current price: $31.61
P/L: -16.09%
Sold -6.20% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 3.66M
Avg. open price: $73.3
Current price: $59.6
P/L: -18.69%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 3.57M
Avg. open price: N/A
Current price: $90.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.45M
Avg. open price: $104.99
Current price: $98.5
P/L: -6.18%
Bought +86.54% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 3.44M
Avg. open price: $413.18
Current price: $402.77
P/L: -2.52%
Bought +7.61% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 3.38M
Avg. open price: $80.38
Current price: $75.42
P/L: -6.17%
Sold -41.85% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 3.00M
Avg. open price: $36.2
Current price: $31.2
P/L: -13.83%
Sold -38.32% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.84M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -28.41% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -17.82% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 2.71M
Avg. open price: $99.28
Current price: $100.18
P/L: +0.90%
Bought +9.91% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.47M
Avg. open price: $241.92
Current price: $254.12
P/L: +5.04%
Bought +161.88% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 2.45M
Avg. open price: N/A
Current price: $97.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.29M
Avg. open price: $59.92
Current price: $50.01
P/L: -16.55%
Sold -4.97% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $22.69
P/L: N/A
Sold -6.61% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.15M
Avg. open price: $34.99
Current price: $86.21
P/L: +146.37%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 2.00M
Avg. open price: $28.88
Current price: $33.59
P/L: +16.30%
Bought +9.22% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.95M
Avg. open price: $89.34
Current price: $64.64
P/L: -27.65%
Sold -22.23% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.83M
Avg. open price: $41.65
Current price: $43.38
P/L: +4.14%
Sold -32.52% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.77M
Avg. open price: $80.26
Current price: $75.12
P/L: -6.41%
Bought +42.10% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.09% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.52M
Avg. open price: $52.98
Current price: $46.08
P/L: -13.03%
Sold -28.25% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.43M
Avg. open price: $155.72
Current price: $150.14
P/L: -3.58%
Sold -43.43% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $9.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.28M
Avg. open price: $58.35
Current price: $48.5
P/L: -16.88%
Sold -89.46% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.16M
Avg. open price: $104.33
Current price: $91.52
P/L: -12.28%
Sold -29.52% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $40.66
P/L: N/A
Sold -39.80% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 989K
Avg. open price: $58.54
Current price: $53.48
P/L: -8.64%
Bought +41.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 949K
Avg. open price: $64.13
Current price: $42.74
P/L: -33.36%
Bought +35.88% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 896K
Avg. open price: $53.82
Current price: $49.93
P/L: -7.22%
Sold -46.07% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 883K
Avg. open price: $58.16
Current price: $53.63
P/L: -7.79%
Sold -88.48% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 859K
Avg. open price: $91.23
Current price: $103.76
P/L: +13.73%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 834K
Avg. open price: N/A
Current price: $39.18
P/L: N/A
Sold -23.72% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 782K
Avg. open price: N/A
Current price: $57.31
P/L: N/A
Sold -6.81% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 757K
Avg. open price: $79.05
Current price: $71.96
P/L: -8.96%
Sold -69.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 649K
Avg. open price: $180.1
Current price: $251.65
P/L: +39.73%
Sold -7.03% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 631K
Avg. open price: $127.19
Current price: $115.85
P/L: -8.91%
Sold -60.01% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 629K
Avg. open price: N/A
Current price: $66.64
P/L: N/A
Sold -27.51% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 598K
Avg. open price: $57.55
Current price: $63.69
P/L: +10.65%
Bought +0.30% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 596K
Avg. open price: $198.93
Current price: $239.06
P/L: +20.17%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 505K
Avg. open price: N/A
Current price: $46.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 490K
Avg. open price: $317.23
Current price: $289.55
P/L: -8.73%
Bought +27.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 479K
Avg. open price: $74.52
Current price: $89.3
P/L: +19.82%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 469K
Avg. open price: N/A
Current price: $37.65
P/L: N/A
Sold -17.87% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 464K
Avg. open price: $2,061.82
Current price: $100.68
P/L: -95.12%
Bought +5.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 456K
Avg. open price: $74.95
Current price: $86.61
P/L: +15.56%
Bought +16.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 441K
Avg. open price: $3,266.98
Current price: $92.66
P/L: -97.16%
Sold -11.94% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 401K
Avg. open price: $219.9
Current price: $321.02
P/L: +45.99%
Bought +7.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 386K
Avg. open price: N/A
Current price: $21.21
P/L: N/A
Sold -34.72% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 373K
Avg. open price: N/A
Current price: $23.34
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.07%
Portfolio value: 345K
Avg. open price: $119.31
Current price: $124.47
P/L: +4.32%
Bought +70.57% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 344K
Avg. open price: N/A
Current price: $30.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 338K
Avg. open price: $324.23
Current price: $373.7
P/L: +15.26%
Bought +57.21% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 328K
Avg. open price: N/A
Current price: $98.96
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.07%
Portfolio value: 327K
Avg. open price: N/A
Current price: $91.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 303K
Avg. open price: N/A
Current price: $62.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 301K
Avg. open price: $337.23
Current price: $295.36
P/L: -12.42%
Sold -35.36% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 286K
Avg. open price: $56.02
Current price: $78.37
P/L: +39.90%
Sold -2.43% shares
Q4 2021
Portfolio share: 0.06%
Portfolio value: 278K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.73% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 271K
Avg. open price: $185.36
Current price: $251.94
P/L: +35.92%
Sold -10.08% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 265K
Avg. open price: $844.14
Current price: $185.01
P/L: -78.08%
Bought +9.99% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 263K
Avg. open price: $480.84
Current price: $398.28
P/L: -17.17%
Sold -11.72% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 256K
Avg. open price: $50.02
Current price: $48.23
P/L: -3.58%
Sold -49.55% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 251K
Avg. open price: $161.2
Current price: $213.5
P/L: +32.44%
Sold -8.56% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 250K
Avg. open price: N/A
Current price: $51.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 244K
Avg. open price: N/A
Current price: $45.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 237K
Avg. open price: N/A
Current price: $48.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 229K
Avg. open price: N/A
Current price: $58.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 228K
Avg. open price: N/A
Current price: $522.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 226K
Avg. open price: $111.94
Current price: $133.26
P/L: +19.04%
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 225K
Avg. open price: N/A
Current price: $165.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 221K
Avg. open price: $243.3
Current price: $285.24
P/L: +17.24%
Bought +6.94% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 212K
Avg. open price: N/A
Current price: $81.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 210K
Avg. open price: $128.99
Current price: $101.79
P/L: -21.09%
Sold -92.87% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 206K
Avg. open price: $182.08
Current price: $124.76
P/L: -31.48%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 203K
Avg. open price: N/A
Current price: $127.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 50K
Avg. open price: N/A
Current price: $4.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 45K
Avg. open price: N/A
Current price: $3.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $158.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $129.84
Current price: $179.05
P/L: +37.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $188.18
Current price: $164.13
P/L: -12.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $343.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.56
Current price: $29.38
P/L: -40.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $112.1
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $97.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.41
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 117 INTELLIGENCE DRIVEN ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTELLIGENCE DRIVEN ADVISERS, LLC?

The biggest position of the INTELLIGENCE DRIVEN ADVISERS, LLC is iShares Core Total USD Bond Market ETF (IUSB) with 6.76% portfolio share worth of 33.66M US dollars.

Top 5 INTELLIGENCE DRIVEN ADVISERS's holdings represent 28.6% of the portfolio:

  • iShares Core Total USD Bond Market ETF (IUSB)6.76%
  • ISHARES TR ()6.62%
  • ISHARES TR ()6.34%
  • ISHARES TR ()4.59%
  • iShares Core S&P 500 ETF (IVV)4.29%

Who is the portfolio manager of INTELLIGENCE DRIVEN ADVISERS, LLC?

The portfolio manager of the INTELLIGENCE DRIVEN ADVISERS, LLC is .

What is the total asset value of the INTELLIGENCE DRIVEN ADVISERS, LLC portfolio?

INTELLIGENCE DRIVEN ADVISERS, LLC total asset value (portfolio value) is 497.67M US dollars.

Who is ?

is the portfolio manager of the INTELLIGENCE DRIVEN ADVISERS, LLC.

What is (INTELLIGENCE DRIVEN ADVISERS, LLC) fund performance?

INTELLIGENCE DRIVEN ADVISERS's quarterly performance is -7.79%, annualy -35.10%. In the past 3 years, the value of 's portfolio has decreased by -29%.

What is the INTELLIGENCE DRIVEN ADVISERS, LLC CIK?

INTELLIGENCE DRIVEN ADVISERS's Central Index Key is 0001819955 .