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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
-2.81%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
5.6 quarters

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 Held Since
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$239K 0.04%
4,560
-991
-18% -$55.3K
2021 Q4
7 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$79.8B
$228K 0.04%
3,334
– –
2023 Q1
2 quarters
WFC icon
78
Wells Fargo
WFC
$252B
$215K 0.04%
5,522
+740
+15% +$31.9K
2022 Q3
4 quarters
LOW icon
79
Lowe's Companies
LOW
$104B
$214K 0.04%
+1,074
New +$242K
2023 Q3
0 quarters
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$213K 0.04%
4,206
– –
2022 Q3
4 quarters
VZIO icon
81
DELISTED
VIZIO Holding Corp.
VZIO
$157K 0.03%
30,000
– –
2021 Q4
7 quarters
UMC icon
82
United Microelectronic
UMC
$56.6B
$76.8K 0.01%
+11,146
New +$80.7K
2023 Q3
0 quarters
LPL icon
83
LG Display
LPL
$2.75B
$63.6K 0.01%
+13,673
New +$72K
2023 Q3
0 quarters
TEF icon
84
DELISTED
Telefonica
TEF
$61.6K 0.01%
15,750
+4,715
+43% +$19.1K
2023 Q1
2 quarters
NOK icon
85
Nokia
NOK
$55.4B
$48.9K 0.01%
+13,504
New +$53.3K
2023 Q3
0 quarters
ENIC icon
86
Enel Chile
ENIC
$6.16B
$30.7K 0.01%
10,719
– –
2023 Q2
1 quarter
ABBV icon
87
AbbVie
ABBV
$497B
– –
-2,879
Closed -$395K –
ABT icon
88
Abbott
ABT
$176B
– –
-2,016
Closed -$216K –
BIIB icon
89
Biogen
BIIB
$33.9B
– –
-705
Closed -$201K –
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-19,874
Closed -$1.08M –
GIS icon
91
General Mills
GIS
$17.5B
– –
-28,622
Closed -$2.19M –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-60,343
Closed -$1.36M –
KO icon
93
Coca-Cola
KO
$386B
– –
-12,748
Closed -$772K –
NVDA icon
94
NVIDIA
NVDA
$5.46T
– –
-5,090
Closed -$214K –
ORCL icon
95
Oracle
ORCL
$416B
– –
-3,612
Closed -$417K –
PG icon
96
Procter & Gamble
PG
$356B
– –
-1,927
Closed -$293K –
RY icon
97
Royal Bank of Canada
RY
$267B
– –
-3,616
Closed -$340K –
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-9,647
Closed -$474K –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,600
Closed -$298K –
WPC icon
100
W.P. Carey
WPC
$14.6B
– –
-3,063
Closed -$204K –
1 2 3
4
5

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PWM
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MFS
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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.