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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
+3.84%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.56%
3 Consumer Staples 0.57%
4 Financials 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59.6M 10.72%
779,542
+20,029
+3% +$1.52M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55.1M 9.9%
668,565
+19,667
+3% +$1.6M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$53.8M 9.67%
773,046
+4,320
+0.6% +$292K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$48.5M 8.73%
393,498
+5,676
+1% +$681K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$37.3M 6.71%
509,240
+7,829
+2% +$563K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$26.8M 4.82%
188,492
+455
+0.2% +$64.2K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.9M 4.11%
484,044
-68,964
-12% -$3.29M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$689M
$18.2M 3.28%
591,771
+11,821
+2% +$367K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$16.9M 3.04%
91,378
+10,664
+13% +$2.07M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.7B
$15.4M 2.76%
347,961
-13,108
-4% -$569K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.4B
$14.4M 2.58%
608,498
-7,141
-1% -$165K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$13.8M 2.49%
252,735
-818
-0.3% -$44.3K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.5B
$12.7M 2.28%
180,728
+29,717
+20% +$2.1M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$12.4M 2.24%
53,268
+900
+2% +$208K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.4B
$11.7M 2.11%
161,944
-15,049
-9% -$1.18M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$11.6M 2.08%
732,372
-25,683
-3% -$402K
AAPL icon
17
Apple
AAPL
$4.66T
$10.9M 1.95%
66,260
-2,885
-4% -$426K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$9.9M 1.78%
239,549
+8,458
+4% +$355K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$9.72M 1.75%
236,310
-72
-0% -$2.89K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.5M 1.35%
118,615
+5,145
+5% +$321K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$6.4M 1.15%
114,626
+16,938
+17% +$929K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.99%
14,694
-1,110
-7% -$407K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$5.05M 0.91%
54,134
-5,155
-9% -$477K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.81M 0.87%
72,007
+2,622
+4% +$178K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$4.8M 0.86%
34,609
+27,723
+403% +$3.89M
1
2 3 4 5

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AGM
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SAS
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Intelligence Driven Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Intelligence Driven Advisers held 106 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Intelligence Driven Advisers's Q1 2023 filing shows 7 new, 34 increased, 42 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,213 shares worth $336K. The largest sale was VIZIO Holding Corp., an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligence Driven Advisers's largest Q1 2023 buy was Alphabet (Google) Class A: 3,213 shares worth $336K.
  • Intelligence Driven Advisers added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.89M increase.
  • Intelligence Driven Advisers's biggest Q1 2023 reduction was VIZIO Holding Corp., cutting an estimated $3.35M.
  • Intelligence Driven Advisers fully exited Stryker in Q1 2023, selling an estimated $722K.
  • Intelligence Driven Advisers's ten largest holdings make up 64% of its $556M portfolio in Q1 2023.
  • Intelligence Driven Advisers opened 7 new positions and closed 14 in Q1 2023.
  • Intelligence Driven Advisers's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2023, filed 11 May 2023.