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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
+8.93%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 3.1%
3 Financials 0.7%
4 Healthcare 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.8B
$254K 0.04%
+12,776
New +$222K
XOM icon
77
ExxonMobil
XOM
$644B
$242K 0.04%
+2,357
New +$248K
CDNS icon
78
Cadence Design Systems
CDNS
$93.7B
$242K 0.04%
+840
New +$216K
LOW icon
79
Lowe's Companies
LOW
$117B
$227K 0.04%
1,068
-6
-0.6% -$1.22K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$226K 0.04%
+2,288
New +$204K
HMC icon
81
Honda
HMC
$41.3B
$221K 0.04%
+6,591
New +$208K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$218K 0.04%
+5,224
New +$223K
VZIO
83
DELISTED
VIZIO Holding Corp.
VZIO
$210K 0.03%
30,000
– –
UMC icon
84
United Microelectronic
UMC
$49.6B
$149K 0.02%
19,373
+8,227
+74% +$62.7K
TEF
85
DELISTED
Telefonica
TEF
$96.7K 0.02%
23,645
+7,895
+50% +$31.7K
LPL icon
86
LG Display
LPL
$3.35B
$84.5K 0.01%
19,608
+5,935
+43% +$28.3K
HMY icon
87
Harmony Gold Mining
HMY
$12.6B
$66.8K 0.01%
+10,789
New +$56.7K
WIT icon
88
Wipro
WIT
$18B
$61.2K 0.01%
+21,624
New +$52.5K
ENIC icon
89
Enel Chile
ENIC
$6.02B
$32.7K 0.01%
11,303
+584
+5% +$1.82K
BRFS
90
DELISTED
BRF SA
BRFS
$29.8K ﹤0.01%
+10,625
New +$26.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,215
Closed -$299K
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-31,292
Closed -$694K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-15,163
Closed -$563K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-3,301
Closed -$280K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-10,357
Closed -$416K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-21,638
Closed -$641K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,015
Closed -$2.11M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,334
Closed -$228K
NOK icon
99
Nokia
NOK
$57.2B
– –
-13,504
Closed -$48.9K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-8,987
Closed -$293K
1 2 3
4
5

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BFFIM
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FGC
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Intelligence Driven Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligence Driven Advisers held 105 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligence Driven Advisers's Q4 2023 filing shows 19 new, 24 increased, 42 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $27.5M.

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 Q4 2023 buy was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M.
  • Intelligence Driven Advisers added most to Dimensional US Equity ETF in Q4 2023, an estimated $70.1M increase.
  • Intelligence Driven Advisers's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $27.5M.
  • Intelligence Driven Advisers fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 79% of its $619M portfolio in Q4 2023.
  • Intelligence Driven Advisers opened 19 new positions and closed 15 in Q4 2023.
  • Intelligence Driven Advisers's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.