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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $279K | 0.05% |
5,128
+44
| +0.9% | +$2.31K |
2021 Q4
6 quarters
|
|
77
Novo Nordisk
NVO
$170B
| $273K | 0.05% |
3,450
-16
| -0.5% | -$1.31K |
2022 Q3
3 quarters
|
|
78
Booking.com
BKNG
$119B
| $261K | 0.05% |
+2,475
| New | +$262K |
2023 Q2
0 quarters
|
|
79
TSMC
TSM
$2.3T
| $248K | 0.04% |
2,497
+92
| +4% | +$8.56K |
2023 Q1
1 quarter
|
|
80
iShares Russell 1000 Growth ETF
IWF
$130B
| $245K | 0.04% |
+3,592
| New | +$228K |
2023 Q2
0 quarters
|
|
81
Intuit
INTU
$81.8B
| $241K | 0.04% |
533
-61
| -10% | -$26.7K |
2021 Q2
8 quarters
|
|
82
Amgen
AMGN
$226B
| $239K | 0.04% |
1,072
-325
| -23% | -$75.4K |
2022 Q2
4 quarters
|
|
83
GE Aerospace
GE
$320B
| $234K | 0.04% |
+2,733
| New | +$221K |
2023 Q2
0 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$79.8B
| $233K | 0.04% |
3,334
| – | – |
2023 Q1
1 quarter
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $223K | 0.04% |
4,206
| – | – |
2022 Q3
3 quarters
|
|
86
Abbott
ABT
$176B
| $216K | 0.04% |
+2,016
| New | +$215K |
2023 Q2
0 quarters
|
|
87
NVIDIA
NVDA
$5.46T
| $214K | 0.04% |
+5,090
| New | +$169K |
2023 Q2
0 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.89T
| $208K | 0.04% |
+714
| New | +$176K |
2023 Q2
0 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $205K | 0.04% |
+2,388
| New | +$188K |
2023 Q2
0 quarters
|
|
90
Wells Fargo
WFC
$252B
| $205K | 0.04% |
4,782
-2,014
| -30% | -$81.1K |
2022 Q3
3 quarters
|
|
91
W.P. Carey
WPC
$14.6B
| $204K | 0.04% |
3,063
| – | – |
2022 Q4
2 quarters
|
|
92
Biogen
BIIB
$33.9B
| $201K | 0.04% |
705
-40
| -5% | -$11.9K |
2022 Q4
2 quarters
|
|
93
DELISTED
VIZIO Holding Corp.
VZIO
| $196K | 0.03% |
30,000
| – | – |
2021 Q4
6 quarters
|
|
94
DELISTED
Telefonica
TEF
| $43.6K | 0.01% |
11,035
+894
| +9% | +$3.79K |
2023 Q1
1 quarter
|
|
95
Enel Chile
ENIC
$6.16B
| $35.3K | 0.01% |
+10,719
| New | +$31.6K |
2023 Q2
0 quarters
|
|
96
Accenture
ACN
$131B
| – | – |
-992
| Closed | -$279K | – |
|
97
Elevance Health
ELV
$91.5B
| – | – |
-494
| Closed | -$239K | – |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| – | – |
-18,497
| Closed | -$463K | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-9,014
| Closed | -$603K | – |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-4,665
| Closed | -$554K | – |
|
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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.