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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
+4.35%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$41.7M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$24.6M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 2.98% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.72M | 0.48% |
54,503
-15,743
| -22% | -$758K |
2022 Q3
3 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.47M | 0.43% |
5,619
+146
| +3% | +$61.3K |
2019 Q4
14 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.42M | 0.42% |
24,826
-17,303
| -41% | -$1.65M |
2021 Q2
8 quarters
|
|
29
General Mills
GIS
$17.5B
| $2.19M | 0.38% |
28,622
| – | – |
2022 Q1
5 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.18M | 0.38% |
6,394
+219
| +4% | +$71.5K |
2018 Q4
18 quarters
|
|
31
Schwab International Equity ETF
SCHF
$67.3B
| $1.81M | 0.32% |
104,430
-542
| -0.5% | -$9.63K |
2018 Q4
18 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.49M | 0.26% |
23,836
-94,779
| -80% | -$5.93M |
2020 Q1
13 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.39M | 0.24% |
3,452
-11,242
| -77% | -$4.34M |
2021 Q4
6 quarters
|
|
|
34
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.36M | 0.24% |
60,343
-548,155
| -90% | -$12.7M |
2020 Q3
11 quarters
|
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.36M | 0.24% |
22,318
-45,614
| -67% | -$2.86M |
2021 Q2
8 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.35M | 0.24% |
26,991
-831
| -3% | -$41.7K |
2020 Q2
12 quarters
|
|
37
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $1.32M | 0.23% |
23,972
-90,654
| -79% | -$5M |
2020 Q4
10 quarters
|
|
38
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.17M | 0.2% |
17,077
-54,930
| -76% | -$3.69M |
2022 Q4
2 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $1.11M | 0.19% |
35,581
-77,373
| -68% | -$2.43M |
2020 Q3
11 quarters
|
|
40
Fiserv Inc
FISV
$24.5B
| $1.09M | 0.19% |
8,665
| – | – |
2021 Q4
6 quarters
|
|
41
Microsoft
MSFT
$4.02T
| $1.08M | 0.19% |
3,178
+652
| +26% | +$204K |
2018 Q4
18 quarters
|
|
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.08M | 0.19% |
19,874
-232,861
| -92% | -$12.9M |
2022 Q3
3 quarters
|
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1,000K | 0.18% |
40,165
-196
| -0.5% | -$4.95K |
2021 Q4
6 quarters
|
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $859K | 0.15% |
37,183
-69,362
| -65% | -$1.64M |
2022 Q4
2 quarters
|
|
45
Lennar Class A
LEN
$17.8B
| $833K | 0.15% |
+7,139
| New | +$779K |
2023 Q2
0 quarters
|
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $818K | 0.14% |
19,987
-219,562
| -92% | -$9.05M |
2022 Q1
5 quarters
|
|
47
Invesco QQQ Trust
QQQ
$499B
| $811K | 0.14% |
2,207
+158
| +8% | +$53.2K |
2020 Q3
11 quarters
|
|
48
Coca-Cola
KO
$386B
| $772K | 0.14% |
12,748
+1,877
| +17% | +$117K |
2021 Q2
8 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.27T
| $706K | 0.12% |
5,838
+978
| +20% | +$113K |
2018 Q4
18 quarters
|
|
50
iShares Global Tech ETF
IXN
$9.74B
| $648K | 0.11% |
10,564
+2,115
| +25% | +$120K |
2020 Q3
11 quarters
|
|
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Intelligence Driven Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Intelligence Driven Advisers held 110 positions worth $571M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intelligence Driven Advisers's Q2 2023 filing shows 18 new, 26 increased, 40 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Intelligence Driven Advisers's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M.
- Intelligence Driven Advisers added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $20M increase.
- Intelligence Driven Advisers's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.7M.
- Intelligence Driven Advisers fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.51M.
- Intelligence Driven Advisers's ten largest holdings make up 69% of its $571M portfolio in Q2 2023.
- Intelligence Driven Advisers opened 18 new positions and closed 15 in Q2 2023.
- Intelligence Driven Advisers's portfolio value rose 2.6% quarter-over-quarter to $571M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2023, filed 18 Jul 2023.