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:
INTELLIGENCE DRIVEN ADVISERS, LLC quarter portfolio value change:
INTELLIGENCE DRIVEN ADVISERS, LLC 1 year portfolio value change:
INTELLIGENCE DRIVEN ADVISERS, LLC 3 years portfolio value change:
INTELLIGENCE DRIVEN ADVISERS, LLC portfolio changes
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 .