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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
+4.35%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
(+2.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$41.7M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$24.6M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 2.98% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $623K | 0.11% |
12,105
| – | – |
2019 Q1
17 quarters
|
|
52
Mastercard
MA
$521B
| $537K | 0.09% |
+1,367
| New | +$513K |
2023 Q2
0 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $526K | 0.09% |
11,697
+694
| +6% | +$31.9K |
2021 Q4
6 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.31T
| $505K | 0.09% |
4,201
+988
| +31% | +$114K |
2023 Q1
1 quarter
|
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $474K | 0.08% |
9,647
-30,934
| -76% | -$1.55M |
2021 Q2
8 quarters
|
|
56
Amazon
AMZN
$2.8T
| $473K | 0.08% |
3,688
+953
| +35% | +$109K |
2018 Q4
18 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$36.6B
| $470K | 0.08% |
5,605
| – | – |
2021 Q4
6 quarters
|
|
58
Home Depot
HD
$290B
| $447K | 0.08% |
1,481
+143
| +11% | +$42.2K |
2019 Q1
17 quarters
|
|
59
Oracle
ORCL
$416B
| $417K | 0.07% |
3,612
+290
| +9% | +$30K |
2022 Q3
3 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $417K | 0.07% |
10,697
-450
| -4% | -$17.7K |
2022 Q2
4 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $398K | 0.07% |
4,121
-2,255
| -35% | -$223K |
2018 Q4
18 quarters
|
|
62
AbbVie
ABBV
$497B
| $395K | 0.07% |
+2,879
| New | +$422K |
2023 Q2
0 quarters
|
|
63
Eli Lilly
LLY
$1.05T
| $365K | 0.06% |
789
+134
| +20% | +$56.2K |
2022 Q2
4 quarters
|
|
64
Royal Bank of Canada
RY
$267B
| $340K | 0.06% |
3,616
| – | – |
2022 Q2
4 quarters
|
|
65
Adobe
ADBE
$92.7B
| $335K | 0.06% |
697
-34
| -5% | -$13.7K |
2023 Q1
1 quarter
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $328K | 0.06% |
6,865
+30
| +0.4% | +$1.48K |
2021 Q2
8 quarters
|
|
67
JPMorgan Chase
JPM
$889B
| $308K | 0.05% |
2,148
+441
| +26% | +$60.7K |
2022 Q3
3 quarters
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$15B
| $304K | 0.05% |
3,301
| – | – |
2020 Q3
11 quarters
|
|
69
Vanguard Total International Stock ETF
VXUS
$162B
| $304K | 0.05% |
5,551
-9,235
| -62% | -$516K |
2021 Q4
6 quarters
|
|
70
UnitedHealth
UNH
$340B
| $303K | 0.05% |
+646
| New | +$316K |
2023 Q2
0 quarters
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $298K | 0.05% |
6,600
-22,749
| -78% | -$1.05M |
2021 Q4
6 quarters
|
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $297K | 0.05% |
15,094
| – | – |
2021 Q4
6 quarters
|
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $297K | 0.05% |
8,776
-72
| -0.8% | -$2.46K |
2020 Q1
13 quarters
|
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $296K | 0.05% |
3,920
-127
| -3% | -$9.45K |
2018 Q4
18 quarters
|
|
75
Procter & Gamble
PG
$356B
| $293K | 0.05% |
+1,927
| New | +$290K |
2023 Q2
0 quarters
|
|
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Intelligence Driven Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Intelligence Driven Advisers held 110 positions worth $571M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intelligence Driven Advisers's Q2 2023 filing shows 18 new, 26 increased, 40 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.7M.
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 Q2 2023 buy was Vanguard Short-Term Treasury ETF: 781,052 shares worth $44.9M.
- Intelligence Driven Advisers added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $20M increase.
- Intelligence Driven Advisers's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.7M.
- Intelligence Driven Advisers fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.51M.
- Intelligence Driven Advisers's ten largest holdings make up 69% of its $571M portfolio in Q2 2023.
- Intelligence Driven Advisers opened 18 new positions and closed 15 in Q2 2023.
- Intelligence Driven Advisers's portfolio value rose 2.6% quarter-over-quarter to $571M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2023, filed 18 Jul 2023.