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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
+6.21%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 2.64%
3 Financials 0.72%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$1.93M 0.28%
34,890
-9,301
-21% -$478K
2023 Q2
3 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.3B
$1.78M 0.26%
91,308
-762
-0.8% -$14.2K
2018 Q4
21 quarters
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$1.77M 0.26%
53,594
-566,935
-91% -$18M
2022 Q4
5 quarters
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.62M 0.24%
26,861
-304
-1% -$17.4K
2022 Q3
6 quarters
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.55M 0.23%
67,949
-1,072
-2% -$24.4K
2023 Q4
1 quarter
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.47M 0.22%
+29,556
New +$1.46M
2024 Q1
0 quarters
MA icon
32
Mastercard
MA
$521B
$1.34M 0.2%
2,776
-102
-4% -$46.6K
2023 Q2
3 quarters
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.32M 0.19%
5,770
-553
-9% -$119K
2021 Q4
9 quarters
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.19%
25,204
-38,238
-60% -$1.96M
2020 Q3
14 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.25M 0.19%
2,579
+155
+6% +$69.1K
2023 Q2
3 quarters
MSFT icon
36
Microsoft
MSFT
$4.02T
$1.24M 0.18%
2,936
+18
+0.6% +$7.29K
2018 Q4
21 quarters
FISV icon
37
Fiserv Inc
FISV
$24.5B
$1.23M 0.18%
7,665
-1,000
-12% -$146K
2021 Q4
9 quarters
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.21M 0.18%
+23,824
New +$1.21M
2024 Q1
0 quarters
LLY icon
39
Eli Lilly
LLY
$1.05T
$972K 0.14%
1,250
-50
-4% -$35.6K
2022 Q2
7 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$499B
$950K 0.14%
2,140
-12
-0.6% -$5.14K
2020 Q3
14 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$925K 0.14%
6,072
-555
-8% -$80.1K
2018 Q4
21 quarters
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$898K 0.13%
10,748
-3,384
-24% -$273K
2019 Q1
20 quarters
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$895K 0.13%
17,733
+520
+3% +$26.2K
2020 Q2
15 quarters
ADBE icon
44
Adobe
ADBE
$92.7B
$829K 0.12%
1,643
-104
-6% -$59.6K
2023 Q1
4 quarters
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$822K 0.12%
14,190
-23,813
-63% -$1.34M
2023 Q4
1 quarter
AMZN icon
46
Amazon
AMZN
$2.8T
$809K 0.12%
4,485
+344
+8% +$57.4K
2018 Q4
21 quarters
IXN icon
47
iShares Global Tech ETF
IXN
$9.74B
$792K 0.12%
10,592
+400
+4% +$28.7K
2020 Q3
14 quarters
LEN icon
48
Lennar Class A
LEN
$17.8B
$763K 0.11%
4,584
-1,180
-20% -$177K
2023 Q2
3 quarters
TSM icon
49
TSMC
TSM
$2.3T
$756K 0.11%
5,557
-619
-10% -$76.9K
2023 Q1
4 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$745K 0.11%
1,550
-287
-16% -$131K
2021 Q4
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intelligence Driven Advisers held 109 positions worth $677M, up 9.4% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Intelligence Driven Advisers deployed $23.2M of net new capital in Q1 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $48.9M trimmed.

  • Intelligence Driven Advisers's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.
  • Intelligence Driven Advisers added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $34.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48.9M.
  • Intelligence Driven Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $515K.
  • Intelligence Driven Advisers's ten largest holdings make up 77% of its $677M portfolio in Q1 2024.
  • Intelligence Driven Advisers opened 19 new positions and closed 5 in Q1 2024.
  • Intelligence Driven Advisers's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2024, filed 1 May 2024.