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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.26% |
| 2 | Technology | 3.8% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$189B
| $2.63M | 0.4% |
14,899
-274
| -2% | -$46.3K |
2021 Q4
14 quarters
|
|
27
NVIDIA
NVDA
$5.46T
| $2.54M | 0.38% |
16,092
-1,308
| -8% | -$165K |
2023 Q4
6 quarters
|
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.33M | 0.35% |
87,835
+62,664
| +249% | +$1.63M |
2024 Q3
3 quarters
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.21M | 0.33% |
37,522
+1,376
| +4% | +$80.6K |
2023 Q2
8 quarters
|
|
30
Boeing
BA
$150B
| $2.03M | 0.31% |
+9,680
| New | +$1.83M |
2025 Q2
0 quarters
|
|
31
Microsoft
MSFT
$4.02T
| $2.01M | 0.3% |
4,043
+181
| +5% | +$78.6K |
2018 Q4
26 quarters
|
|
32
iShares MBS ETF
MBB
$35.6B
| $1.87M | 0.28% |
+19,875
| New | +$1.84M |
2025 Q2
0 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.27T
| $1.85M | 0.28% |
10,401
+855
| +9% | +$141K |
2018 Q4
26 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.77M | 0.27% |
17,871
+1,077
| +6% | +$106K |
2024 Q2
4 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.75M | 0.26% |
16,524
+1,980
| +14% | +$189K |
2023 Q2
8 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.25% |
2,277
-166
| -7% | -$103K |
2023 Q2
8 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $1.64M | 0.25% |
2,635
-10
| -0.4% | -$5.74K |
2019 Q2
24 quarters
|
|
38
Netflix
NFLX
$294B
| $1.61M | 0.24% |
11,990
-150
| -1% | -$17K |
2023 Q4
6 quarters
|
|
39
iShares US Equity Factor ETF
LRGF
$3.75B
| $1.5M | 0.23% |
23,381
+6,035
| +35% | +$358K |
2025 Q1
1 quarter
|
|
40
Invesco QQQ Trust
QQQ
$499B
| $1.49M | 0.22% |
2,701
+572
| +27% | +$284K |
2020 Q3
19 quarters
|
|
41
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.37M | 0.21% |
19,260
| – | – |
2022 Q3
11 quarters
|
|
42
Fiserv Inc
FISV
$24.5B
| $1.32M | 0.2% |
7,676
-60
| -0.8% | -$10.9K |
2021 Q4
14 quarters
|
|
43
Amazon
AMZN
$2.8T
| $1.26M | 0.19% |
5,730
-1,587
| -22% | -$314K |
2018 Q4
26 quarters
|
|
44
GE Aerospace
GE
$320B
| $1.25M | 0.19% |
4,872
-1
| -0% | -$219 |
2023 Q2
8 quarters
|
|
45
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.06M | 0.16% |
46,133
-16,158
| -26% | -$368K |
2023 Q4
6 quarters
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.05M | 0.16% |
+19,965
| New | +$988K |
2025 Q2
0 quarters
|
|
47
Booking.com
BKNG
$119B
| $990K | 0.15% |
4,275
+75
| +2% | +$15.4K |
2023 Q2
8 quarters
|
|
48
Wells Fargo
WFC
$252B
| $946K | 0.14% |
11,805
+3,861
| +49% | +$278K |
2024 Q2
4 quarters
|
|
49
TSMC
TSM
$2.3T
| $914K | 0.14% |
4,037
-268
| -6% | -$49.6K |
2023 Q1
9 quarters
|
|
50
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $853K | 0.13% |
17,138
-719
| -4% | -$35.7K |
2024 Q1
5 quarters
|
|
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Intelligence Driven Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Intelligence Driven Advisers held 126 positions worth $663M, up 28% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers deployed $100M of net new capital in Q2 2025, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was iShares MBS ETF: 19,875 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.58M trimmed.
- Intelligence Driven Advisers's largest Q2 2025 buy was iShares MBS ETF: 19,875 shares worth $1.87M.
- Intelligence Driven Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.4M increase.
- Intelligence Driven Advisers's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.58M.
- Intelligence Driven Advisers fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2025, selling an estimated $344K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $663M portfolio in Q2 2025.
- Intelligence Driven Advisers opened 24 new positions and closed 7 in Q2 2025.
- Intelligence Driven Advisers's portfolio value rose 28% quarter-over-quarter to $663M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.