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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
-0.27%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-31.09%
Top 10 Hldgs %
73.31%
Holding
122
New
11
Increased
20
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K
3
CSCO icon
Cisco
CSCO
+$238K
4
GM icon
General Motors
GM
+$236K
5
COST icon
Costco
COST
+$217K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$28.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Technology 5.11%
3 Financials 1.26%
4 Consumer Discretionary 0.96%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$212K 0.04%
+4,813
New +$212K
SNPS icon
102
Synopsys
SNPS
$84.8B
$208K 0.04%
429
-1
-0.2% -$523
FLNT
103
Fluent
FLNT
$111M
$66.1K 0.01%
+26,231
New +$76.4K
WIT icon
104
Wipro
WIT
$18B
$63.2K 0.01%
+17,848
New +$61.1K
ENIC icon
105
Enel Chile
ENIC
$6.02B
$30.9K 0.01%
+10,745
New +$29.9K
DXCM icon
106
PUT
DexCom
DXCM
$34.3B
$130 ﹤0.01%
+2,600
New +$192K
CAT icon
107
Caterpillar
CAT
$368B
– –
-593
Closed -$232K
CDNS icon
108
Cadence Design Systems
CDNS
$93.7B
– –
-803
Closed -$218K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-16,230
Closed -$361K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-5,574
Closed -$232K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-6,203
Closed -$200K
GLD icon
112
SPDR Gold Trust
GLD
$149B
– –
-3,974
Closed -$966K
ISCF icon
113
iShares International Small Cap Equity Factor ETF
ISCF
$686M
– –
-5,725
Closed -$202K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-19,742
Closed -$583K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,601
Closed -$575K
JJSF icon
116
J&J Snack Foods
JJSF
$1.67B
– –
-1,272
Closed -$219K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-994
Closed -$202K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-4,083
Closed -$216K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,131
Closed -$225K
SYK icon
120
Stryker
SYK
$127B
– –
-681
Closed -$246K
TEF
121
DELISTED
Telefonica
TEF
– –
-14,003
Closed -$68.1K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,856
Closed -$386K
1 2 3 4
5

Similar funds

BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
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 2024 Portfolio in Review

As of Q4 2024, Intelligence Driven Advisers held 122 positions worth $532M, down 24% from $700M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers withdrew a net $165M in Q4 2024, closing 16 positions and reducing 69 holdings. Its most notable exit was SPDR Gold Trust, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Intelligence Driven Advisers opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund worth $342K.

  • Intelligence Driven Advisers's largest Q4 2024 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 22,899 shares worth $342K.
  • Intelligence Driven Advisers added most to Amazon in Q4 2024, an estimated $696K increase.
  • Intelligence Driven Advisers's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $28.4M.
  • Intelligence Driven Advisers fully exited SPDR Gold Trust in Q4 2024, selling an estimated $966K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $532M portfolio in Q4 2024.
  • Intelligence Driven Advisers opened 11 new positions and closed 16 in Q4 2024.
  • Intelligence Driven Advisers's portfolio value fell 24% quarter-over-quarter to $532M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.