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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
+3.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
VZIO icon
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.56%
3 Consumer Staples 0.57%
4 Financials 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$554K 0.1%
4,665
-1,367
-23% -$159K
2020 Q4
9 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.27T
$510K 0.09%
4,860
-137
-3% -$13.2K
2018 Q4
17 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$497K 0.09%
11,003
-870
-7% -$38.8K
2021 Q4
5 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$478K 0.09%
5,315
-436
-8% -$38.7K
2019 Q4
13 quarters
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$463K 0.08%
18,497
-3,369
-15% -$84.6K
2021 Q1
8 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.6B
$459K 0.08%
5,605
+854
+18% +$73.4K
2021 Q4
5 quarters
IXN icon
57
iShares Global Tech ETF
IXN
$9.74B
$451K 0.08%
8,449
-976
-10% -$48.6K
2020 Q3
10 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$437K 0.08%
11,147
+369
+3% +$14.7K
2022 Q2
3 quarters
HD icon
59
Home Depot
HD
$290B
$386K 0.07%
1,338
+14
+1% +$4.29K
2019 Q1
16 quarters
AMGN icon
60
Amgen
AMGN
$226B
$354K 0.06%
1,397
+122
+10% +$29.9K
2022 Q2
3 quarters
RY icon
61
Royal Bank of Canada
RY
$267B
$350K 0.06%
3,616
– –
2022 Q2
3 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$349K 0.06%
7,195
+1,304
+22% +$64K
2019 Q2
15 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.31T
$336K 0.06%
+3,213
New +$308K
2023 Q1
0 quarters
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$333K 0.06%
6,835
-4,940
-42% -$239K
2021 Q2
7 quarters
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$326K 0.06%
7,019
-5,070
-42% -$232K
2021 Q2
7 quarters
ORCL icon
66
Oracle
ORCL
$416B
$315K 0.06%
3,322
+495
+18% +$43.4K
2022 Q3
2 quarters
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$312K 0.06%
15,094
– –
2021 Q4
5 quarters
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$15B
$308K 0.06%
3,301
-2,010
-38% -$181K
2020 Q3
10 quarters
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$306K 0.05%
8,848
-766
-8% -$27.1K
2020 Q1
12 quarters
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$300K 0.05%
4,047
-7
-0.2% -$556
2018 Q4
17 quarters
ADBE icon
71
Adobe
ADBE
$92.7B
$279K 0.05%
+731
New +$260K
2023 Q1
0 quarters
ACN icon
72
Accenture
ACN
$131B
$279K 0.05%
992
-91
-8% -$24.8K
2020 Q4
9 quarters
AMZN icon
73
Amazon
AMZN
$2.8T
$277K 0.05%
2,735
+195
+8% +$18.8K
2018 Q4
17 quarters
NVO icon
74
Novo Nordisk
NVO
$170B
$274K 0.05%
3,466
+6
+0.2% +$425
2022 Q3
2 quarters
VZIO icon
75
DELISTED
VIZIO Holding Corp.
VZIO
$264K 0.05%
30,000
-371,100
-93% -$3.35M
2021 Q4
5 quarters
1 2
3
4 5

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CTAF
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PWM
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MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Intelligence Driven Advisers held 106 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers's Q1 2023 filing shows 7 new, 34 increased, 42 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,213 shares worth $336K. The largest sale was VIZIO Holding Corp., an estimated $3.35M.

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

  • Intelligence Driven Advisers's largest Q1 2023 buy was Alphabet (Google) Class A: 3,213 shares worth $336K.
  • Intelligence Driven Advisers added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.89M increase.
  • Intelligence Driven Advisers's biggest Q1 2023 reduction was VIZIO Holding Corp., cutting an estimated $3.35M.
  • Intelligence Driven Advisers fully exited Stryker in Q1 2023, selling an estimated $722K.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $556M portfolio in Q1 2023.
  • Intelligence Driven Advisers opened 7 new positions and closed 14 in Q1 2023.
  • Intelligence Driven Advisers's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2023, filed 11 May 2023.