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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
+4.35%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
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
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
4.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $72M | 12.61% |
1,057,309
+284,263
| +37% | +$20M |
2022 Q4
2 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $62.3M | 10.91% |
828,808
+49,266
| +6% | +$3.74M |
2021 Q4
6 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $49.7M | 8.71% |
372,449
-21,049
| -5% | -$2.68M |
2020 Q3
11 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $45.1M | 7.91% |
+285,950
| New | +$41.7M |
2023 Q2
0 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $44.9M | 7.87% |
+781,052
| New | +$45.5M |
2023 Q2
0 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $28.4M | 4.98% |
604,594
+120,550
| +25% | +$5.6M |
2022 Q4
2 quarters
|
|
|
7
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $25M | 4.39% |
+812,240
| New | +$24.6M |
2023 Q2
0 quarters
|
|
8
iShares International Small Cap Equity Factor ETF
ISCF
$661M
| $23M | 4.03% |
761,888
+170,117
| +29% | +$5.29M |
2022 Q4
2 quarters
|
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $21.9M | 3.84% |
+452,457
| New | +$21.5M |
2023 Q2
0 quarters
|
|
10
Avantis US Equity ETF
AVUS
$14.8B
| $20.7M | 3.62% |
278,233
+97,505
| +54% | +$6.98M |
2022 Q4
2 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.6B
| $16.3M | 2.85% |
341,017
-6,944
| -2% | -$316K |
2022 Q2
4 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $14.1M | 2.48% |
186,124
+24,180
| +15% | +$1.78M |
2022 Q4
2 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13.3M | 2.34% |
+548,706
| New | +$13.7M |
2023 Q2
0 quarters
|
|
14
Apple
AAPL
$4.98T
| $13.2M | 2.31% |
68,803
+2,543
| +4% | +$443K |
2018 Q4
18 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12.1M | 2.11% |
61,806
-29,572
| -32% | -$5.59M |
2021 Q4
6 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.5M | 2.02% |
674,961
-57,411
| -8% | -$936K |
2018 Q4
18 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.6B
| $11M | 1.92% |
43,463
-9,805
| -18% | -$2.36M |
2020 Q4
10 quarters
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $9.09M | 1.59% |
207,513
-28,797
| -12% | -$1.21M |
2020 Q4
10 quarters
|
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.48M | 1.14% |
87,829
-421,411
| -83% | -$30.8M |
2019 Q1
17 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $4.98M | 0.87% |
55,184
+1,050
| +2% | +$96.8K |
2019 Q2
16 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.09M | 0.72% |
82,276
-1,310
| -2% | -$66K |
2020 Q3
11 quarters
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.87M | 0.68% |
47,969
-620,596
| -93% | -$50.7M |
2022 Q4
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $3.48M | 0.61% |
24,715
-9,894
| -29% | -$1.37M |
2021 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $3.27M | 0.57% |
7,390
-1,713
| -19% | -$722K |
2019 Q2
16 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.96M | 0.52% |
20,877
-167,615
| -89% | -$23.6M |
2018 Q4
18 quarters
|
|
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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.