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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
-2.81%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.39%
6,399
+5
+0.1% +$1.77K
2018 Q4
19 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.11M 0.37%
23,015
-1,811
-7% -$181K
2021 Q2
9 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.3B
$1.75M 0.31%
106,106
+1,676
+2% +$29.6K
2018 Q4
19 quarters
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$1.15M 0.2%
20,244
-3,728
-16% -$214K
2020 Q4
11 quarters
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.05M 0.19%
21,036
-5,955
-22% -$298K
2020 Q2
13 quarters
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.01M 0.18%
15,413
-1,664
-10% -$116K
2022 Q4
3 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$989K 0.18%
3,102
-76
-2% -$25.1K
2018 Q4
19 quarters
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$984K 0.17%
7,106
-13,771
-66% -$1.99M
2018 Q4
19 quarters
FISV icon
34
Fiserv Inc
FISV
$24.5B
$979K 0.17%
8,665
– –
2021 Q4
7 quarters
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$972K 0.17%
39,413
-752
-2% -$19.4K
2021 Q4
7 quarters
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$935K 0.17%
16,111
-7,725
-32% -$477K
2020 Q1
14 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$499B
$801K 0.14%
2,233
+26
+1% +$9.64K
2020 Q3
12 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$797K 0.14%
5,846
+8
+0.1% +$1.04K
2018 Q4
19 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$796K 0.14%
2,042
-1,410
-41% -$577K
2021 Q4
7 quarters
MA icon
40
Mastercard
MA
$521B
$777K 0.14%
1,974
+607
+44% +$244K
2023 Q2
1 quarter
LEN icon
41
Lennar Class A
LEN
$17.8B
$702K 0.12%
6,650
-489
-7% -$57.4K
2023 Q2
1 quarter
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
$694K 0.12%
31,292
-5,891
-16% -$139K
2022 Q4
3 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$646K 0.11%
7,995
-39,974
-83% -$3.24M
2022 Q4
3 quarters
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$641K 0.11%
21,638
-13,943
-39% -$442K
2020 Q3
12 quarters
IXN icon
45
iShares Global Tech ETF
IXN
$9.74B
$607K 0.11%
10,444
-120
-1% -$7.29K
2020 Q3
12 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.31T
$598K 0.11%
4,424
+223
+5% +$28.8K
2023 Q1
2 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$589K 0.1%
12,105
– –
2019 Q1
18 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$563K 0.1%
15,163
+4,466
+42% +$177K
2022 Q2
5 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$544K 0.1%
12,795
+1,098
+9% +$50.2K
2021 Q4
7 quarters
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$535K 0.1%
9,094
-13,224
-59% -$825K
2021 Q2
9 quarters
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

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.