We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-7,195
| Closed | -$349K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-5,315
| Closed | -$478K |
|
103
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| – | – |
-7,019
| Closed | -$326K |
|
104
Nomura Holdings
NMR
$30.1B
| – | – |
-10,639
| Closed | -$40.3K |
|
105
Nokia
NOK
$57.2B
| – | – |
-12,042
| Closed | -$59K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-74,066
| Closed | -$1.51M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-3,632
| Closed | -$214K |
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-22,512
| Closed | -$950K |
|
109
Sempra
SRE
$55.1B
| – | – |
-3,028
| Closed | -$232K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-4,760
| Closed | -$205K |
|
Similar funds
BOA
BFFIM
FGC
AGM
SAS
TF
OL
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.