We are live on ! Find out more
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
GRAB icon
101
Grab
GRAB
$12.5B
$53.5K 0.01%
+17,029
New +$54.6K
2024 Q1
0 quarters
TEF icon
102
DELISTED
Telefonica
TEF
$50.5K 0.01%
11,453
-12,192
-52% -$50.1K
2023 Q1
4 quarters
BRFS icon
103
DELISTED
BRF SA
BRFS
$37.7K 0.01%
11,554
+929
+9% +$2.73K
2023 Q4
1 quarter
ENIC icon
104
Enel Chile
ENIC
$6.1B
$36K 0.01%
11,818
+515
+5% +$1.51K
2023 Q2
3 quarters
HMY icon
105
Harmony Gold Mining
HMY
$10.4B
– –
-10,789
Closed -$66.8K –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-6,257
Closed -$515K –
UMC icon
107
United Microelectronic
UMC
$55B
– –
-19,373
Closed -$149K –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-5,224
Closed -$218K –
VZIO icon
109
DELISTED
VIZIO Holding Corp.
VZIO
– –
-30,000
Closed -$210K –
1 2 3 4
5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

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.