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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
+5.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$6.27M
(-0.89%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
48
Reduced
45
Closed
8
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.2M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.16M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.16% |
| 2 | Technology | 3.63% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.69% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.3T
| $776K | 0.11% |
4,469
-685
| -13% | -$117K |
2023 Q1
6 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $729K | 0.1% |
11,690
-30
| -0.3% | -$1.81K |
2019 Q1
22 quarters
|
|
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $713K | 0.1% |
+26,736
| New | +$700K |
2024 Q3
0 quarters
|
|
54
GE Aerospace
GE
$320B
| $708K | 0.1% |
3,757
+847
| +29% | +$144K |
2023 Q2
5 quarters
|
|
55
Booking.com
BKNG
$119B
| $691K | 0.1% |
4,100
+125
| +3% | +$19.2K |
2023 Q2
5 quarters
|
|
56
Home Depot
HD
$290B
| $664K | 0.1% |
1,639
+129
| +9% | +$47.1K |
2019 Q1
22 quarters
|
|
57
Avantis US Equity ETF
AVUS
$14.8B
| $663K | 0.09% |
6,971
-16,889
| -71% | -$1.55M |
2022 Q4
7 quarters
|
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $622K | 0.09% |
+12,208
| New | +$621K |
2024 Q3
0 quarters
|
|
59
Elevance Health
ELV
$91.5B
| $613K | 0.09% |
1,179
+71
| +6% | +$37.9K |
2024 Q1
2 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $604K | 0.09% |
6,613
-4,135
| -38% | -$365K |
2019 Q1
22 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $597K | 0.09% |
2,833
+325
| +13% | +$68.5K |
2022 Q3
8 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.05T
| $594K | 0.08% |
1,126
-75
| -6% | -$38.1K |
2021 Q4
11 quarters
|
|
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $583K | 0.08% |
19,742
-6,043
| -23% | -$172K |
2021 Q4
11 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.3B
| $575K | 0.08% |
2,601
+238
| +10% | +$50.9K |
2024 Q2
1 quarter
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $539K | 0.08% |
7,428
+1,697
| +30% | +$118K |
2021 Q2
13 quarters
|
|
66
Uber
UBER
$146B
| $477K | 0.07% |
6,352
+1,023
| +19% | +$72K |
2024 Q2
1 quarter
|
|
67
Wells Fargo
WFC
$252B
| $462K | 0.07% |
8,179
+794
| +11% | +$44.9K |
2024 Q2
1 quarter
|
|
68
iShares Russell 1000 Growth ETF
IWF
$130B
| $403K | 0.06% |
4,292
+244
| +6% | +$22.1K |
2023 Q2
5 quarters
|
|
69
ExxonMobil
XOM
$708B
| $395K | 0.06% |
3,370
+756
| +29% | +$87.3K |
2023 Q4
3 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $387K | 0.06% |
1,367
+182
| +15% | +$49.6K |
2023 Q3
4 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $386K | 0.06% |
5,856
+772
| +15% | +$48.5K |
2021 Q4
11 quarters
|
|
72
Fidelity Total Bond ETF
FBND
$28B
| $370K | 0.05% |
7,910
-1,548
| -16% | -$71.5K |
2023 Q4
3 quarters
|
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $365K | 0.05% |
1,501
+5
| +0.3% | +$1.16K |
2024 Q2
1 quarter
|
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $361K | 0.05% |
16,230
| – | – |
2024 Q2
1 quarter
|
|
75
Procter & Gamble
PG
$356B
| $360K | 0.05% |
+2,077
| New | +$353K |
2024 Q3
0 quarters
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
Intelligence Driven Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Intelligence Driven Advisers held 119 positions worth $700M, down 0.89% from $706M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Intelligence Driven Advisers withdrew a net $40.6M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Vanguard Mortgage-Backed Securities ETF worth $29.6M.
- Intelligence Driven Advisers's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 626,029 shares worth $29.6M.
- Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2024, an estimated $3.51M increase.
- Intelligence Driven Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $55.5M.
- Intelligence Driven Advisers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $1.12M.
- Intelligence Driven Advisers's ten largest holdings make up 75% of its $700M portfolio in Q3 2024.
- Intelligence Driven Advisers opened 14 new positions and closed 8 in Q3 2024.
- Intelligence Driven Advisers's portfolio value fell 0.89% quarter-over-quarter to $700M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.