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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
-2.81%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
Cap. Flow
+$8.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 2.7%
3 Financials 0.62%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
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
$72.6M 12.89%
1,106,816
+49,507
+5% +$3.43M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$65M 11.55%
870,144
+41,336
+5% +$3.12M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.3M 8.94%
876,362
+95,310
+12% +$5.49M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$48.1M 8.54%
310,732
+24,782
+9% +$3.95M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$43.7M 7.76%
332,271
-40,178
-11% -$5.49M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$29.2M 5.18%
607,906
+3,312
+0.5% +$166K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$28.2M 5%
626,410
+173,953
+38% +$8.44M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$26.9M 4.77%
372,270
+94,037
+34% +$7.14M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$25.2M 4.48%
907,377
+95,137
+12% +$2.93M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$22.6M 4.01%
794,151
+32,263
+4% +$996K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.3M 2.71%
203,347
+17,223
+9% +$1.38M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$14.5M 2.57%
313,786
-27,231
-8% -$1.32M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14.2M 2.52%
595,352
+46,646
+9% +$1.14M
AAPL icon
14
Apple
AAPL
$4.66T
$11.8M 2.1%
68,230
-573
-0.8% -$105K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$10.9M 1.93%
661,293
-13,668
-2% -$237K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$9.78M 1.74%
40,251
-3,212
-7% -$821K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$9.68M 1.72%
52,615
-9,191
-15% -$1.83M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$8.51M 1.51%
198,244
-9,269
-4% -$414K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.29M 0.76%
49,434
-5,750
-10% -$518K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.77M 0.67%
52,591
-35,238
-40% -$2.63M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.72M 0.66%
74,955
-7,321
-9% -$366K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.16M 0.56%
23,324
-1,391
-6% -$199K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.1M 0.55%
7,257
-133
-2% -$59.5K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.62M 0.47%
52,847
-1,656
-3% -$84.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.36M 0.42%
5,556
-63
-1% -$28K
1
2 3 4 5

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AGM
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SAS
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Intelligence Driven Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Intelligence Driven Advisers held 101 positions worth $563M, down 1.3% from $571M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q3 2023 filing shows 6 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was DexCom: 5,992 shares worth $525K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.49M.

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

  • Intelligence Driven Advisers's largest Q3 2023 buy was DexCom: 5,992 shares worth $525K.
  • Intelligence Driven Advisers added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $8.44M increase.
  • Intelligence Driven Advisers's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.49M.
  • Intelligence Driven Advisers fully exited General Mills in Q3 2023, selling an estimated $2.19M.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $563M portfolio in Q3 2023.
  • Intelligence Driven Advisers opened 6 new positions and closed 15 in Q3 2023.
  • Intelligence Driven Advisers's portfolio value fell 1.3% quarter-over-quarter to $563M.

Based on Intelligence Driven Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.