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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
Cap. Flow
+$8.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 2.7%
3 Financials 0.62%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.39%
6,399
+5
+0.1% +$1.77K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.37%
23,015
-1,811
-7% -$181K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.3B
$1.75M 0.31%
106,106
+1,676
+2% +$29.6K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.15M 0.2%
20,244
-3,728
-16% -$214K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.05M 0.19%
21,036
-5,955
-22% -$298K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.18%
15,413
-1,664
-10% -$116K
MSFT icon
32
Microsoft
MSFT
$3.81T
$989K 0.18%
3,102
-76
-2% -$25.1K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$984K 0.17%
7,106
-13,771
-66% -$1.99M
FISV
34
Fiserv Inc
FISV
$28.3B
$979K 0.17%
8,665
– –
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$972K 0.17%
39,413
-752
-2% -$19.4K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$935K 0.17%
16,111
-7,725
-32% -$477K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$801K 0.14%
2,233
+26
+1% +$9.64K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$797K 0.14%
5,846
+8
+0.1% +$1.04K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$796K 0.14%
2,042
-1,410
-41% -$577K
MA icon
40
Mastercard
MA
$521B
$777K 0.14%
1,974
+607
+44% +$244K
LEN icon
41
Lennar Class A
LEN
$20.8B
$702K 0.12%
6,650
-489
-7% -$57.4K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$694K 0.12%
31,292
-5,891
-16% -$139K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$646K 0.11%
7,995
-39,974
-83% -$3.24M
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$641K 0.11%
21,638
-13,943
-39% -$442K
IXN icon
45
iShares Global Tech ETF
IXN
$9.5B
$607K 0.11%
10,444
-120
-1% -$7.29K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$598K 0.11%
4,424
+223
+5% +$28.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$589K 0.1%
12,105
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$563K 0.1%
15,163
+4,466
+42% +$177K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$544K 0.1%
12,795
+1,098
+9% +$50.2K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$535K 0.1%
9,094
-13,224
-59% -$825K
1
2
3 4 5

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FGC
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AGM
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SAS
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Intelligence Driven Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Intelligence Driven Advisers held 101 positions worth $563M, down 1.3% from $571M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q3 2023 filing shows 6 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was DexCom: 5,992 shares worth $525K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q3 2023 buy was DexCom: 5,992 shares worth $525K.
  • Intelligence Driven Advisers added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $8.44M increase.
  • Intelligence Driven Advisers's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.49M.
  • Intelligence Driven Advisers fully exited General Mills in Q3 2023, selling an estimated $2.19M.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $563M portfolio in Q3 2023.
  • Intelligence Driven Advisers opened 6 new positions and closed 15 in Q3 2023.
  • Intelligence Driven Advisers's portfolio value fell 1.3% quarter-over-quarter to $563M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.