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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 | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$502B
| $812K | 0.12% |
5,955
-365
| -6% | -$42.8K |
2024 Q3
3 quarters
|
|
52
Merck
MRK
$359B
| $787K | 0.12% |
9,936
-1,670
| -14% | -$133K |
2024 Q2
4 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $755K | 0.11% |
13,244
+1,929
| +17% | +$103K |
2021 Q4
14 quarters
|
|
54
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $737K | 0.11% |
14,541
-780
| -5% | -$39.4K |
2024 Q1
5 quarters
|
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $648K | 0.1% |
1,140
-1,936
| -63% | -$1.02M |
2021 Q4
14 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $647K | 0.1% |
+4,800
| New | +$648K |
2025 Q2
0 quarters
|
|
57
Uber
UBER
$146B
| $647K | 0.1% |
6,934
+274
| +4% | +$22.6K |
2024 Q2
4 quarters
|
|
58
British American Tobacco
BTI
$120B
| $632K | 0.1% |
+13,361
| New | +$592K |
2025 Q2
0 quarters
|
|
59
JPMorgan Chase
JPM
$889B
| $592K | 0.09% |
2,042
-33
| -2% | -$8.42K |
2022 Q3
11 quarters
|
|
60
iShares U.S. Power Infrastructure ETF
POWR
$449M
| $569K | 0.09% |
+24,000
| New | +$550K |
2025 Q2
0 quarters
|
|
61
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $527K | 0.08% |
+12,000
| New | +$509K |
2025 Q2
0 quarters
|
|
62
Home Depot
HD
$290B
| $518K | 0.08% |
1,413
-11
| -0.8% | -$3.98K |
2019 Q1
25 quarters
|
|
63
Adobe
ADBE
$92.7B
| $513K | 0.08% |
1,325
+291
| +28% | +$112K |
2023 Q1
9 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $511K | 0.08% |
8,240
| – | – |
2019 Q1
25 quarters
|
|
65
Lennar Class A
LEN
$17.8B
| $491K | 0.07% |
4,438
-8
| -0.2% | -$867 |
2023 Q2
8 quarters
|
|
66
Citigroup
C
$221B
| $483K | 0.07% |
5,672
+1,865
| +49% | +$135K |
2023 Q4
6 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.31T
| $468K | 0.07% |
2,656
+265
| +11% | +$43.4K |
2023 Q1
9 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $458K | 0.07% |
1,507
-135
| -8% | -$38K |
2023 Q3
7 quarters
|
|
69
Invesco Pharmaceuticals ETF
PJP
$552M
| $431K | 0.07% |
+5,400
| New | +$431K |
2025 Q2
0 quarters
|
|
70
Qualcomm
QCOM
$186B
| $430K | 0.06% |
+2,701
| New | +$398K |
2025 Q2
0 quarters
|
|
|
71
Eli Lilly
LLY
$1.05T
| $429K | 0.06% |
550
-552
| -50% | -$429K |
2022 Q2
12 quarters
|
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $428K | 0.06% |
1,506
| – | – |
2024 Q2
4 quarters
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $428K | 0.06% |
5,538
-406
| -7% | -$29.6K |
2021 Q2
16 quarters
|
|
74
iShares US Medical Devices ETF
IHI
$3.66B
| $417K | 0.06% |
+6,660
| New | +$400K |
2025 Q2
0 quarters
|
|
75
Walmart Inc
WMT
$897B
| $404K | 0.06% |
4,131
+533
| +15% | +$50.8K |
2024 Q2
4 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.