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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$263K 0.05%
5,084
– –
2021 Q4
5 quarters
INTU icon
77
Intuit
INTU
$81.8B
$261K 0.05%
594
-46
-7% -$18.9K
2021 Q2
7 quarters
WFC icon
78
Wells Fargo
WFC
$252B
$251K 0.05%
6,796
+591
+10% +$25.8K
2022 Q3
2 quarters
ELV icon
79
Elevance Health
ELV
$91.5B
$239K 0.04%
494
+23
+5% +$10.9K
2022 Q3
2 quarters
LLY icon
80
Eli Lilly
LLY
$1.05T
$237K 0.04%
655
-364
-36% -$123K
2022 Q2
3 quarters
SRE icon
81
Sempra
SRE
$53.5B
$232K 0.04%
3,028
– –
2022 Q3
2 quarters
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$225K 0.04%
4,206
-249
-6% -$13.2K
2022 Q3
2 quarters
WPC icon
83
W.P. Carey
WPC
$14.6B
$223K 0.04%
3,063
– –
2022 Q4
1 quarter
JPM icon
84
JPMorgan Chase
JPM
$889B
$218K 0.04%
1,707
-220
-11% -$30.1K
2022 Q3
2 quarters
TSM icon
85
TSMC
TSM
$2.3T
$217K 0.04%
+2,405
New +$216K
2023 Q1
0 quarters
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$214K 0.04%
+3,632
New +$216K
2023 Q1
0 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$79.8B
$213K 0.04%
+3,334
New +$204K
2023 Q1
0 quarters
BIIB icon
88
Biogen
BIIB
$33.9B
$212K 0.04%
745
+25
+3% +$6.92K
2022 Q4
1 quarter
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$205K 0.04%
4,760
-3,386
-42% -$145K
2022 Q3
2 quarters
NOK icon
90
Nokia
NOK
$55.4B
$59K 0.01%
12,042
-183
-1% -$863
2022 Q3
2 quarters
TEF icon
91
DELISTED
Telefonica
TEF
$44.6K 0.01%
+10,141
New +$40.2K
2023 Q1
0 quarters
NMR icon
92
Nomura Holdings
NMR
$28B
$40.3K 0.01%
+10,639
New +$42K
2023 Q1
0 quarters
BA icon
93
Boeing
BA
$150B
– –
-992
Closed -$211K –
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
– –
-6,843
Closed -$320K –
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-7,540
Closed -$357K –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.66B
– –
-4,157
Closed -$222K –
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-6,815
Closed -$213K –
MMM icon
98
3M
MMM
$83B
– –
-2,219
Closed -$235K –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
– –
-15,812
Closed -$371K –
SHEL icon
100
Shell
SHEL
$289B
– –
-3,972
Closed -$227K –
1 2 3
4
5

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PWM
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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.