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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
+8.93%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 3.1%
3 Financials 0.7%
4 Healthcare 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$1.69M 0.27%
92,070
-14,036
-13% -$244K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.59M 0.26%
+69,021
New +$1.54M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.51M 0.24%
27,165
-25,682
-49% -$1.32M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.21%
6,323
-46,292
-88% -$8.92M
MA icon
30
Mastercard
MA
$522B
$1.29M 0.21%
2,878
+904
+46% +$363K
FISV
31
Fiserv Inc
FISV
$28.3B
$1.23M 0.2%
8,665
– –
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.16M 0.19%
2,918
-184
-6% -$65.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.13M 0.18%
14,132
-38,459
-73% -$2.87M
ADBE icon
34
Adobe
ADBE
$116B
$1.08M 0.17%
1,747
+758
+77% +$437K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$946K 0.15%
2,424
+1,414
+140% +$460K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$940K 0.15%
6,627
+781
+13% +$106K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$898K 0.15%
2,152
-81
-4% -$30.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$869K 0.14%
17,213
-3,823
-18% -$192K
LLY icon
39
Eli Lilly
LLY
$1.05T
$839K 0.14%
1,300
+373
+40% +$218K
LEN icon
40
Lennar Class A
LEN
$20.8B
$836K 0.14%
5,764
-886
-13% -$107K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.13%
1,837
-205
-10% -$83.9K
IXN icon
42
iShares Global Tech ETF
IXN
$9.5B
$712K 0.12%
10,192
-252
-2% -$15.8K
TSM icon
43
TSMC
TSM
$2.17T
$698K 0.11%
6,176
+3,140
+103% +$299K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$679K 0.11%
25,785
-13,628
-35% -$347K
AMZN icon
45
Amazon
AMZN
$2.87T
$643K 0.1%
4,141
+648
+19% +$90.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$642K 0.1%
11,780
-325
-3% -$16.5K
DXCM icon
47
DexCom
DXCM
$34.3B
$636K 0.1%
5,237
-755
-13% -$77.1K
BKNG icon
48
Booking.com
BKNG
$155B
$537K 0.09%
3,825
+1,200
+46% +$150K
NVO
49
Novo Nordisk
NVO
$202B
$535K 0.09%
4,666
+762
+20% +$75.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$535K 0.09%
11,282
-1,513
-12% -$67.7K
1
2
3 4 5

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BFFIM
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FGC
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AGM
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SAS
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TF
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OL
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FSA
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Intelligence Driven Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligence Driven Advisers held 105 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligence Driven Advisers's Q4 2023 filing shows 19 new, 24 increased, 42 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $27.5M.

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 Q4 2023 buy was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M.
  • Intelligence Driven Advisers added most to Dimensional US Equity ETF in Q4 2023, an estimated $70.1M increase.
  • Intelligence Driven Advisers's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $27.5M.
  • Intelligence Driven Advisers fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 79% of its $619M portfolio in Q4 2023.
  • Intelligence Driven Advisers opened 19 new positions and closed 15 in Q4 2023.
  • Intelligence Driven Advisers's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.