We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.72M 0.48%
54,503
-15,743
-22% -$758K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.47M 0.43%
5,619
+146
+3% +$61.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.42%
24,826
-17,303
-41% -$1.65M
GIS icon
29
General Mills
GIS
$22.2B
$2.19M 0.38%
28,622
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.38%
6,394
+219
+4% +$71.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$1.81M 0.32%
104,430
-542
-0.5% -$9.63K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.49M 0.26%
23,836
-94,779
-80% -$5.93M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.24%
3,452
-11,242
-77% -$4.34M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.36M 0.24%
60,343
-548,155
-90% -$12.7M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.36M 0.24%
22,318
-45,614
-67% -$2.86M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.35M 0.24%
26,991
-831
-3% -$41.7K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.32M 0.23%
23,972
-90,654
-79% -$5M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.2%
17,077
-54,930
-76% -$3.69M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.11M 0.19%
35,581
-77,373
-68% -$2.43M
FISV
40
Fiserv Inc
FISV
$28.3B
$1.09M 0.19%
8,665
– –
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.08M 0.19%
3,178
+652
+26% +$204K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.08M 0.19%
19,874
-232,861
-92% -$12.9M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1,000K 0.18%
40,165
-196
-0.5% -$4.95K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$859K 0.15%
37,183
-69,362
-65% -$1.64M
LEN icon
45
Lennar Class A
LEN
$20.8B
$833K 0.15%
+7,139
New +$779K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$818K 0.14%
19,987
-219,562
-92% -$9.05M
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$811K 0.14%
2,207
+158
+8% +$53.2K
KO icon
48
Coca-Cola
KO
$386B
$772K 0.14%
12,748
+1,877
+17% +$117K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$706K 0.12%
5,838
+978
+20% +$113K
IXN icon
50
iShares Global Tech ETF
IXN
$9.5B
$648K 0.11%
10,564
+2,115
+25% +$120K
1
2
3 4 5

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.