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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
-2.81%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
Cap. Flow
+$8.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 2.7%
3 Financials 0.62%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$34.3B
$525K 0.09%
+5,992
New +$675K
ADBE icon
52
Adobe
ADBE
$116B
$513K 0.09%
989
+292
+42% +$153K
LLY icon
53
Eli Lilly
LLY
$1.05T
$493K 0.09%
927
+138
+17% +$71.1K
AMZN icon
54
Amazon
AMZN
$2.87T
$444K 0.08%
3,493
-195
-5% -$26.1K
HD icon
55
Home Depot
HD
$329B
$433K 0.08%
1,482
+1
+0.1% +$322
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$421K 0.07%
5,714
+109
+2% +$8.99K
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$416K 0.07%
10,357
-9,630
-48% -$405K
AMGN icon
58
Amgen
AMGN
$234B
$396K 0.07%
1,491
+419
+39% +$105K
UNH icon
59
UnitedHealth
UNH
$353B
$391K 0.07%
766
+120
+19% +$59.1K
NVO
60
Novo Nordisk
NVO
$202B
$348K 0.06%
3,904
+454
+13% +$40K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$330K 0.06%
6,984
+119
+2% +$5.89K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$324K 0.06%
15,094
– –
BKNG icon
63
Booking.com
BKNG
$155B
$320K 0.06%
2,625
+150
+6% +$18.2K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$309K 0.05%
1,010
+296
+41% +$89.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.05%
3,215
-906
-22% -$87.3K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$296K 0.05%
4,233
+313
+8% +$24.2K
GE icon
67
GE Aerospace
GE
$356B
$296K 0.05%
3,407
+674
+25% +$60.6K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$293K 0.05%
8,987
+211
+2% +$7.24K
JPM icon
69
JPMorgan Chase
JPM
$950B
$287K 0.05%
2,000
-148
-7% -$22.2K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.05%
5,544
+416
+8% +$22.8K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$283K 0.05%
+1,342
New +$297K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$280K 0.05%
3,301
– –
INTU icon
73
Intuit
INTU
$97.9B
$272K 0.05%
526
-7
-1% -$3.54K
TSM icon
74
TSMC
TSM
$2.17T
$263K 0.05%
3,036
+539
+22% +$51K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$240K 0.04%
3,592
– –
1 2
3
4 5

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BFFIM
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FGC
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Intelligence Driven Advisers held 101 positions worth $563M, down 1.3% from $571M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q3 2023 filing shows 6 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was DexCom: 5,992 shares worth $525K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.49M.

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

  • Intelligence Driven Advisers's largest Q3 2023 buy was DexCom: 5,992 shares worth $525K.
  • Intelligence Driven Advisers added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $8.44M increase.
  • Intelligence Driven Advisers's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.49M.
  • Intelligence Driven Advisers fully exited General Mills in Q3 2023, selling an estimated $2.19M.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $563M portfolio in Q3 2023.
  • Intelligence Driven Advisers opened 6 new positions and closed 15 in Q3 2023.
  • Intelligence Driven Advisers's portfolio value fell 1.3% quarter-over-quarter to $563M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.