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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
+6.21%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 2.64%
3 Financials 0.72%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
76
Broadcom
AVGO
$1.69T
$297K 0.04%
2,240
-110
-5% -$13.6K
2023 Q4
1 quarter
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.1B
$295K 0.04%
5,414
-195
-3% -$10.2K
2021 Q2
11 quarters
GE icon
78
GE Aerospace
GE
$320B
$285K 0.04%
2,034
-1,795
-47% -$212K
2023 Q2
3 quarters
XOM icon
79
ExxonMobil
XOM
$708B
$277K 0.04%
2,379
+22
+0.9% +$2.3K
2023 Q4
1 quarter
HMC icon
80
Honda
HMC
$42.4B
$268K 0.04%
7,207
+616
+9% +$21.2K
2023 Q4
1 quarter
CDNS icon
81
Cadence Design Systems
CDNS
$96B
$261K 0.04%
840
– –
2023 Q4
1 quarter
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$248K 0.04%
+8,329
New +$248K
2024 Q1
0 quarters
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$189B
$242K 0.04%
+3,260
New +$232K
2024 Q1
0 quarters
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$239K 0.04%
1,275
-1,676
-57% -$293K
2018 Q4
21 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$129B
$238K 0.04%
2,288
– –
2023 Q4
1 quarter
LOW icon
86
Lowe's Companies
LOW
$104B
$234K 0.03%
918
-150
-14% -$34.5K
2023 Q3
2 quarters
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.03%
+5,567
New +$213K
2024 Q1
0 quarters
INFY icon
88
Infosys
INFY
$43.9B
$226K 0.03%
12,621
-155
-1% -$3.01K
2023 Q4
1 quarter
FBND icon
89
Fidelity Total Bond ETF
FBND
$28B
$208K 0.03%
4,600
-3,047
-40% -$138K
2023 Q4
1 quarter
SU icon
90
Suncor Energy
SU
$86B
$207K 0.03%
+5,615
New +$189K
2024 Q1
0 quarters
CAT icon
91
Caterpillar
CAT
$367B
$206K 0.03%
+564
New +$180K
2024 Q1
0 quarters
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$206K 0.03%
3,131
-952
-23% -$60.7K
2020 Q1
16 quarters
AIG icon
93
American International
AIG
$40.6B
$206K 0.03%
+2,636
New +$188K
2024 Q1
0 quarters
KO icon
94
Coca-Cola
KO
$386B
$206K 0.03%
+3,360
New +$202K
2024 Q1
0 quarters
LPL icon
95
LG Display
LPL
$2.75B
$129K 0.02%
31,435
+11,827
+60% +$52.9K
2023 Q3
2 quarters
VOD icon
96
Vodafone
VOD
$35.7B
$123K 0.02%
+13,790
New +$120K
2024 Q1
0 quarters
VRN icon
97
DELISTED
Veren
VRN
$87.9K 0.01%
+10,731
New +$75.2K
2024 Q1
0 quarters
WIT icon
98
Wipro
WIT
$16.8B
$67.7K 0.01%
23,556
+1,932
+9% +$5.7K
2023 Q4
1 quarter
NOK icon
99
Nokia
NOK
$55.4B
$65.8K 0.01%
+18,576
New +$66.1K
2024 Q1
0 quarters
BTE icon
100
Baytex Energy
BTE
$3.41B
$59.2K 0.01%
+16,306
New +$52.9K
2024 Q1
0 quarters
1 2 3
4
5

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CTAF
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PWM
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MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Intelligence Driven Advisers held 109 positions worth $677M, up 9.4% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Intelligence Driven Advisers deployed $23.2M of net new capital in Q1 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $48.9M trimmed.

  • Intelligence Driven Advisers's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 1,203,425 shares worth $54.9M.
  • Intelligence Driven Advisers added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $34.4M increase.
  • Intelligence Driven Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48.9M.
  • Intelligence Driven Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $515K.
  • Intelligence Driven Advisers's ten largest holdings make up 77% of its $677M portfolio in Q1 2024.
  • Intelligence Driven Advisers opened 19 new positions and closed 5 in Q1 2024.
  • Intelligence Driven Advisers's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2024, filed 1 May 2024.