We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $579M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.43%
Holding
119
New
13
Increased
33
Reduced
47
Closed
17
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 4.43%
3 Financials 1.34%
4 Communication Services 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.3B
$1.75M 0.34%
88,500
-3,466
-4% -$68K
2018 Q4
25 quarters
FISV icon
27
Fiserv Inc
FISV
$24.5B
$1.71M 0.33%
7,736
-37
-0.5% -$8.1K
2021 Q4
13 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.32%
16,794
-229
-1% -$22.4K
2024 Q2
3 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$1.58M 0.3%
3,076
+2,073
+207% +$1.12M
2021 Q4
13 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$1.49M 0.29%
9,546
-745
-7% -$136K
2018 Q4
25 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.49M 0.29%
2,645
+104
+4% +$61.4K
2019 Q2
23 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$1.45M 0.28%
3,862
-96
-2% -$39.1K
2018 Q4
25 quarters
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.43M 0.28%
62,291
-13,034
-17% -$295K
2023 Q4
5 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.27%
2,443
-63
-3% -$40.6K
2023 Q2
7 quarters
AMZN icon
35
Amazon
AMZN
$2.8T
$1.39M 0.27%
7,317
-3,223
-31% -$699K
2018 Q4
25 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$130B
$1.31M 0.25%
14,544
+10,520
+261% +$1.04M
2023 Q2
7 quarters
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.28M 0.25%
19,260
– –
2022 Q3
10 quarters
NFLX icon
38
Netflix
NFLX
$294B
$1.13M 0.22%
12,140
+430
+4% +$40.9K
2023 Q4
5 quarters
MRK icon
39
Merck
MRK
$359B
$1.04M 0.2%
11,606
-1,452
-11% -$136K
2024 Q2
3 quarters
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.03M 0.2%
20,258
+1,430
+8% +$72.2K
2020 Q2
19 quarters
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.75B
$1M 0.19%
+17,346
New +$1.06M
2025 Q1
0 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$499B
$998K 0.19%
2,129
+166
+8% +$84.3K
2020 Q3
18 quarters
GE icon
43
GE Aerospace
GE
$320B
$975K 0.19%
4,873
+1,184
+32% +$233K
2023 Q2
7 quarters
LLY icon
44
Eli Lilly
LLY
$1.05T
$910K 0.18%
1,102
-669
-38% -$557K
2022 Q2
11 quarters
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$19.6B
$888K 0.17%
17,857
-649
-4% -$32.2K
2024 Q1
4 quarters
DFAS icon
46
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$852K 0.16%
+14,254
New +$917K
2025 Q1
0 quarters
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$776K 0.15%
15,321
+144
+0.9% +$7.28K
2024 Q1
4 quarters
BKNG icon
48
Booking.com
BKNG
$119B
$774K 0.15%
4,200
+125
+3% +$23.9K
2023 Q2
7 quarters
TSM icon
49
TSMC
TSM
$2.3T
$715K 0.14%
4,305
-102
-2% -$19.8K
2023 Q1
8 quarters
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$663K 0.13%
25,171
+2,025
+9% +$53K
2024 Q3
2 quarters
1
2
3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return

Intelligence Driven Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligence Driven Advisers held 119 positions worth $519M, down 2.4% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q1 2025 filing shows 13 new, 33 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Equity Factor ETF: 17,346 shares worth $1M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2025 buy was iShares US Equity Factor ETF: 17,346 shares worth $1M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $2.11M increase.
  • Intelligence Driven Advisers's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.1M.
  • Intelligence Driven Advisers fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $511K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $519M portfolio in Q1 2025.
  • Intelligence Driven Advisers opened 13 new positions and closed 17 in Q1 2025.
  • Intelligence Driven Advisers's portfolio value fell 2.4% quarter-over-quarter to $519M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.