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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
+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
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
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
QEFA icon
1
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$72M 12.61%
1,057,309
+284,263
+37% +$20M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$62.3M 10.91%
828,808
+49,266
+6% +$3.74M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$49.7M 8.71%
372,449
-21,049
-5% -$2.68M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.1M 7.91%
+285,950
New +$41.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.9M 7.87%
+781,052
New +$45.5M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$28.4M 4.98%
604,594
+120,550
+25% +$5.6M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$25M 4.39%
+812,240
New +$24.6M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$23M 4.03%
761,888
+170,117
+29% +$5.29M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$21.9M 3.84%
+452,457
New +$21.5M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$20.7M 3.62%
278,233
+97,505
+54% +$6.98M
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
$16.3M 2.85%
341,017
-6,944
-2% -$316K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.1M 2.48%
186,124
+24,180
+15% +$1.78M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$13.3M 2.34%
+548,706
New +$13.7M
AAPL icon
14
Apple
AAPL
$4.66T
$13.2M 2.31%
68,803
+2,543
+4% +$443K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.1M 2.11%
61,806
-29,572
-32% -$5.59M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$11.5M 2.02%
674,961
-57,411
-8% -$936K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$11M 1.92%
43,463
-9,805
-18% -$2.36M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$9.09M 1.59%
207,513
-28,797
-12% -$1.21M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.48M 1.14%
87,829
-421,411
-83% -$30.8M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.98M 0.87%
55,184
+1,050
+2% +$96.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.09M 0.72%
82,276
-1,310
-2% -$66K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.87M 0.68%
47,969
-620,596
-93% -$50.7M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.48M 0.61%
24,715
-9,894
-29% -$1.37M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 0.57%
7,390
-1,713
-19% -$722K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.96M 0.52%
20,877
-167,615
-89% -$23.6M
1
2 3 4 5

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FGC
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AGM
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SAS
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TF
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FSA
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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.