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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
+8.93%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 3.1%
3 Financials 0.7%
4 Healthcare 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$92.5M 14.95%
1,762,444
+1,448,658
+462% +$70.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74M 11.96%
953,582
+83,438
+10% +$6.32M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$64.7M 10.46%
890,670
-216,146
-20% -$14.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56.4M 9.12%
963,962
+87,600
+10% +$5.06M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$48.4M 7.81%
935,241
+327,335
+54% +$16.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$43.8M 7.07%
242,727
-68,005
-22% -$11.2M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39.9M 6.45%
458,023
+254,676
+125% +$20.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.1M 4.54%
186,616
-145,655
-44% -$20.2M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$21.6M 3.49%
700,611
-206,766
-23% -$6.24M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$19.5M 3.15%
620,529
-173,622
-22% -$5.19M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14.2M 2.3%
571,016
-24,336
-4% -$588K
AAPL icon
12
Apple
AAPL
$4.66T
$12.5M 2.01%
67,599
-631
-0.9% -$117K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$11.8M 1.9%
628,005
-33,288
-5% -$575K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$10.8M 1.75%
116,909
+67,475
+136% +$5.98M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$9.74M 1.57%
35,222
-5,029
-12% -$1.28M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.85M 1.27%
+269,309
New +$7.2M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.78M 0.93%
117,579
-80,665
-41% -$3.62M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$3.67M 0.59%
24,319
+995
+4% +$140K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.27M 0.53%
63,442
-11,513
-15% -$578K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 0.52%
6,628
-629
-9% -$282K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.59M 0.42%
5,359
-197
-4% -$87.8K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.4B
$2.54M 0.41%
30,972
-341,298
-92% -$25.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.38%
6,064
-335
-5% -$118K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.21M 0.36%
44,191
-582,219
-93% -$27.5M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.07M 0.33%
+38,003
New +$2.04M
1
2 3 4 5

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AGM
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SAS
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Intelligence Driven Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligence Driven Advisers held 105 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligence Driven Advisers's Q4 2023 filing shows 19 new, 24 increased, 42 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $27.5M.

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 Q4 2023 buy was Dimensional US High Profitability ETF: 269,309 shares worth $7.85M.
  • Intelligence Driven Advisers added most to Dimensional US Equity ETF in Q4 2023, an estimated $70.1M increase.
  • Intelligence Driven Advisers's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $27.5M.
  • Intelligence Driven Advisers fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Intelligence Driven Advisers's ten largest holdings make up 79% of its $619M portfolio in Q4 2023.
  • Intelligence Driven Advisers opened 19 new positions and closed 15 in Q4 2023.
  • Intelligence Driven Advisers's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.