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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
+4.35%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
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
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $279K | 0.05% |
5,128
+44
| +0.9% | +$2.31K |
|
|
NVO
77
Novo Nordisk
NVO
$202B
| $273K | 0.05% |
3,450
-16
| -0.5% | -$1.31K |
|
78
Booking.com
BKNG
$155B
| $261K | 0.05% |
+2,475
| New | +$262K |
|
79
TSMC
TSM
$2.17T
| $248K | 0.04% |
2,497
+92
| +4% | +$8.56K |
|
80
iShares Russell 1000 Growth ETF
IWF
$126B
| $245K | 0.04% |
+3,592
| New | +$228K |
|
81
Intuit
INTU
$97.9B
| $241K | 0.04% |
533
-61
| -10% | -$26.7K |
|
82
Amgen
AMGN
$234B
| $239K | 0.04% |
1,072
-325
| -23% | -$75.4K |
|
83
GE Aerospace
GE
$355B
| $234K | 0.04% |
+2,733
| New | +$221K |
|
84
iShares S&P 500 Growth ETF
IVW
$76.8B
| $233K | 0.04% |
3,334
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $223K | 0.04% |
4,206
| – | – |
|
86
Abbott
ABT
$195B
| $216K | 0.04% |
+2,016
| New | +$215K |
|
87
NVIDIA
NVDA
$5.25T
| $214K | 0.04% |
+5,090
| New | +$169K |
|
88
Meta Platforms (Facebook)
META
$1.47T
| $208K | 0.04% |
+714
| New | +$176K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $205K | 0.04% |
+2,388
| New | +$188K |
|
90
Wells Fargo
WFC
$262B
| $205K | 0.04% |
4,782
-2,014
| -30% | -$81.1K |
|
91
W.P. Carey
WPC
$16.1B
| $204K | 0.04% |
3,063
| – | – |
|
92
Biogen
BIIB
$32.3B
| $201K | 0.04% |
705
-40
| -5% | -$11.9K |
|
|
VZIO
93
DELISTED
VIZIO Holding Corp.
VZIO
| $196K | 0.03% |
30,000
| – | – |
|
|
TEF
94
DELISTED
Telefonica
TEF
| $43.6K | 0.01% |
11,035
+894
| +9% | +$3.79K |
|
95
Enel Chile
ENIC
$6.02B
| $35.3K | 0.01% |
+10,719
| New | +$31.6K |
|
96
Accenture
ACN
$116B
| – | – |
-992
| Closed | -$279K |
|
97
Elevance Health
ELV
$85.5B
| – | – |
-494
| Closed | -$239K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| – | – |
-18,497
| Closed | -$463K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-9,014
| Closed | -$603K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-4,665
| Closed | -$554K |
|
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BOA
BFFIM
FGC
AGM
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TF
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FSA
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.