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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
-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
(-2.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$923K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$916K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $575K | 0.11% |
11,315
-540
| -5% | -$27.3K |
2021 Q4
13 quarters
|
|
52
Wells Fargo
WFC
$252B
| $570K | 0.11% |
7,944
-341
| -4% | -$25.6K |
2024 Q2
3 quarters
|
|
53
Palantir
PLTR
$502B
| $533K | 0.1% |
6,320
-551
| -8% | -$48.4K |
2024 Q3
2 quarters
|
|
54
Home Depot
HD
$290B
| $522K | 0.1% |
1,424
-207
| -13% | -$80.7K |
2019 Q1
24 quarters
|
|
55
Lennar Class A
LEN
$17.8B
| $510K | 0.1% |
4,446
-161
| -3% | -$20.1K |
2023 Q2
7 quarters
|
|
56
JPMorgan Chase
JPM
$889B
| $509K | 0.1% |
2,075
-821
| -28% | -$209K |
2022 Q3
10 quarters
|
|
57
Uber
UBER
$146B
| $485K | 0.09% |
6,660
+1,222
| +22% | +$88K |
2024 Q2
3 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $481K | 0.09% |
8,240
| – | – |
2019 Q1
24 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $451K | 0.09% |
1,642
+347
| +27% | +$101K |
2023 Q3
6 quarters
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $415K | 0.08% |
5,944
-1,411
| -19% | -$97.8K |
2021 Q2
15 quarters
|
|
61
ExxonMobil
XOM
$708B
| $412K | 0.08% |
3,464
+23
| +0.7% | +$2.54K |
2023 Q4
5 quarters
|
|
62
Adobe
ADBE
$92.7B
| $397K | 0.08% |
1,034
-64
| -6% | -$27.4K |
2023 Q1
8 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.31T
| $370K | 0.07% |
2,391
+79
| +3% | +$14.3K |
2023 Q1
8 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $369K | 0.07% |
1,506
+2
| +0.1% | +$520 |
2024 Q2
3 quarters
|
|
65
Altria Group
MO
$120B
| $353K | 0.07% |
5,874
+613
| +12% | +$33.5K |
2024 Q2
3 quarters
|
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $348K | 0.07% |
+3,456
| New | +$347K |
2025 Q1
0 quarters
|
|
67
Avantis US Equity ETF
AVUS
$14.8B
| $347K | 0.07% |
3,752
| – | – |
2022 Q4
9 quarters
|
|
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $344K | 0.07% |
15,094
| – | – |
2021 Q4
13 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $336K | 0.06% |
2,092
-44
| -2% | -$7.19K |
2024 Q2
3 quarters
|
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $327K | 0.06% |
4,167
| – | – |
2018 Q4
25 quarters
|
|
71
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $319K | 0.06% |
5,414
| – | – |
2021 Q2
15 quarters
|
|
72
Walmart Inc
WMT
$897B
| $316K | 0.06% |
3,598
+180
| +5% | +$16.9K |
2024 Q2
3 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $292K | 0.06% |
2,154
-40
| -2% | -$5.38K |
2024 Q2
3 quarters
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $285K | 0.06% |
3,048
| – | – |
2019 Q1
24 quarters
|
|
75
Citigroup
C
$221B
| $270K | 0.05% |
3,807
-973
| -20% | -$74.2K |
2023 Q4
5 quarters
|
|
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RWM
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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.