We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
(+9.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$70.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67.3B
| $1.69M | 0.27% |
92,070
-14,036
| -13% | -$244K |
2018 Q4
20 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.59M | 0.26% |
+69,021
| New | +$1.54M |
2023 Q4
0 quarters
|
|
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.51M | 0.24% |
27,165
-25,682
| -49% | -$1.32M |
2022 Q3
5 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.31M | 0.21% |
6,323
-46,292
| -88% | -$8.92M |
2021 Q4
8 quarters
|
|
30
Mastercard
MA
$521B
| $1.29M | 0.21% |
2,878
+904
| +46% | +$363K |
2023 Q2
2 quarters
|
|
31
Fiserv Inc
FISV
$24.5B
| $1.23M | 0.2% |
8,665
| – | – |
2021 Q4
8 quarters
|
|
32
Microsoft
MSFT
$4.02T
| $1.16M | 0.19% |
2,918
-184
| -6% | -$65.5K |
2018 Q4
20 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.13M | 0.18% |
14,132
-38,459
| -73% | -$2.87M |
2019 Q1
19 quarters
|
|
34
Adobe
ADBE
$92.7B
| $1.08M | 0.17% |
1,747
+758
| +77% | +$437K |
2023 Q1
3 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $946K | 0.15% |
2,424
+1,414
| +140% | +$460K |
2023 Q2
2 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $940K | 0.15% |
6,627
+781
| +13% | +$106K |
2018 Q4
20 quarters
|
|
37
Invesco QQQ Trust
QQQ
$499B
| $898K | 0.15% |
2,152
-81
| -4% | -$30.7K |
2020 Q3
13 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $869K | 0.14% |
17,213
-3,823
| -18% | -$192K |
2020 Q2
14 quarters
|
|
39
Eli Lilly
LLY
$1.05T
| $839K | 0.14% |
1,300
+373
| +40% | +$218K |
2022 Q2
6 quarters
|
|
40
Lennar Class A
LEN
$17.8B
| $836K | 0.14% |
5,764
-886
| -13% | -$107K |
2023 Q2
2 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $815K | 0.13% |
1,837
-205
| -10% | -$83.9K |
2021 Q4
8 quarters
|
|
42
iShares Global Tech ETF
IXN
$9.74B
| $712K | 0.12% |
10,192
-252
| -2% | -$15.8K |
2020 Q3
13 quarters
|
|
43
TSMC
TSM
$2.3T
| $698K | 0.11% |
6,176
+3,140
| +103% | +$299K |
2023 Q1
3 quarters
|
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $679K | 0.11% |
25,785
-13,628
| -35% | -$347K |
2021 Q4
8 quarters
|
|
45
Amazon
AMZN
$2.8T
| $643K | 0.1% |
4,141
+648
| +19% | +$90.8K |
2018 Q4
20 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $642K | 0.1% |
11,780
-325
| -3% | -$16.5K |
2019 Q1
19 quarters
|
|
47
DexCom
DXCM
$32.4B
| $636K | 0.1% |
5,237
-755
| -13% | -$77.1K |
2023 Q3
1 quarter
|
|
48
Booking.com
BKNG
$119B
| $537K | 0.09% |
3,825
+1,200
| +46% | +$150K |
2023 Q2
2 quarters
|
|
49
Novo Nordisk
NVO
$170B
| $535K | 0.09% |
4,666
+762
| +20% | +$75.4K |
2022 Q3
5 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $535K | 0.09% |
11,282
-1,513
| -12% | -$67.7K |
2021 Q4
8 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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.