Intelligence Driven Advisers, LLC Portfolio Holdings

Intelligence Driven Advisers, LLC

  • $706 Million
  • Q2 2024

Intelligence Driven Advisers, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $706 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $104M, Ishares Tr Russell 200 Growth with a value of $73M, Spdr Index Shs Fds Msci Eafe S with a value of $68M, Vanguard Sht Term Corp Bd ETF with a value of $55.7M, and Ishares Core Total Usd Bond Ma with a value of $54.6M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $676M to 706M.

Below you can find more details about Intelligence Driven Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $664 Million
Technology: $23.7 Million
Financial Services: $5.31 Million
Communication Services: $3.94 Million
Consumer Cyclical: $3.29 Million
Healthcare: $3.29 Million
Consumer Defensive: $942,000
Industrials: $709,000
Other: $300,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 14.72% of portfolio
1,765,454
Q2 2024 Added 3.74%
$0
$73 Million 10.34% of portfolio
340,078
Q2 2024 Added 1.73%
$0
$68 Million 9.63% of portfolio
909,203
Q2 2024 Added 1.76%
$0
$55.7 Million 7.9% of portfolio
721,077
Q2 2024 Reduced 1.9%
$0
$54.6 Million 7.74% of portfolio
1,207,253
Q2 2024 Added 0.32%
$0
$48.5 Million 6.87% of portfolio
993,764
Q2 2024 Added 0.94%
$0
$45.2 Million 6.41% of portfolio
830,070
Q2 2024 Reduced 5.0%
$0
$29.2 Million 4.14% of portfolio
325,657
Q2 2024 Added 3.4%
$0
$28.7 Million 4.07% of portfolio
168,215
Q2 2024 Reduced 4.18%
$0
$27.9 Million 3.96% of portfolio
594,692
Q2 2024 Added 18.74%
$0
$18.6 Million 2.64% of portfolio
527,943
Q2 2024 Reduced 3.97%
$0
$17.1 Million 2.42% of portfolio
360,471
Q2 2024 Added 52.08%
$3.76T
$14.9 Million 2.11% of portfolio
70,813
Q2 2024 Added 7.61%
$0
$12.3 Million 1.74% of portfolio
195,182
Q2 2024 Reduced 2.09%
$0
$8.28 Million 1.17% of portfolio
26,810
Q2 2024 Reduced 5.79%
$0
$7.6 Million 1.08% of portfolio
237,728
Q2 2024 Reduced 7.17%
$0
$5.91 Million 0.84% of portfolio
111,608
Q2 2024 Reduced 3.42%
$0
$5.03 Million 0.71% of portfolio
86,674
Q2 2024 Reduced 29.71%
$0
$4.76 Million 0.67% of portfolio
80,351
Q2 2024 Added 33.73%
$0
$4.22 Million 0.6% of portfolio
7,709
Q2 2024 Added 15.39%
$0
$3.81 Million 0.54% of portfolio
23,746
Q2 2024 Reduced 1.27%
$0
$2.77 Million 0.39% of portfolio
5,085
Q2 2024 Reduced 0.29%
$592B
$2.49 Million 0.35% of portfolio
6,120
Q2 2024 Added 0.86%
$0
$2.32 Million 0.33% of portfolio
102,619
Q2 2024 Added 51.02%
$0
$2.15 Million 0.3% of portfolio
23,860
Q2 2024 Reduced 6.8%
$0
$1.76 Million 0.25% of portfolio
45,763
Q2 2024 Added 0.24%
$0
$1.72 Million 0.24% of portfolio
17,726
Q2 2024 New
$0
$1.71 Million 0.24% of portfolio
26,883
Q2 2024 Added 0.08%
$0
$1.62 Million 0.23% of portfolio
30,778
Q2 2024 Reduced 11.79%
$1.04T
$1.59 Million 0.23% of portfolio
8,669
Q2 2024 Added 42.77%
$3.22T
$1.56 Million 0.22% of portfolio
3,480
Q2 2024 Added 18.53%
$0
$1.43 Million 0.2% of portfolio
28,831
Q2 2024 Reduced 2.45%
$352B
$1.37 Million 0.19% of portfolio
11,108
Q2 2024 Added 2,090.93%
$0
$1.35 Million 0.19% of portfolio
26,720
Q2 2024 Added 12.16%
$0
$1.25 Million 0.18% of portfolio
5,748
Q2 2024 Reduced 0.38%
$483B
$1.29 Million 0.18% of portfolio
2,924
Q2 2024 Added 5.33%
$1.33T
$1.21 Million 0.17% of portfolio
2,406
Q2 2024 Reduced 6.71%
$0
$1.12 Million 0.16% of portfolio
21,871
Q2 2024 Reduced 13.22%
$226B
$1.1 Million 0.16% of portfolio
1,986
Q2 2024 Added 20.88%
$72.6B
$1.13 Million 0.16% of portfolio
701
Q2 2024 Added 212.95%
$859B
$1.09 Million 0.15% of portfolio
1,199
Q2 2024 Reduced 4.08%
$1.94T
$961,000 0.14% of portfolio
4,978
Q2 2024 Added 10.99%
$0
$1.01 Million 0.14% of portfolio
20,033
Q2 2024 Added 12.97%
$0
$963,000 0.14% of portfolio
19,498
Q2 2024 Added 60.77%
$0
$969,000 0.14% of portfolio
30,084
Q2 2024 Reduced 43.87%
$79.5B
$961,000 0.14% of portfolio
7,681
Q2 2024 Added 0.21%
$1.02T
$895,000 0.13% of portfolio
5,154
Q2 2024 Reduced 7.25%
$0
$952,000 0.13% of portfolio
1,988
Q2 2024 Reduced 7.1%
$0
$902,000 0.13% of portfolio
10,748
Q1 2024 Reduced 23.95%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $706 Million
  • Prior Value $676 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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