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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
+2.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.78M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.86M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$483K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$470K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.33% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$119B
| $932K | 0.13% |
4,350
+100
| +2% | +$20.6K |
2023 Q2
10 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $892K | 0.13% |
2,661
-10
| -0.4% | -$3.33K |
2023 Q3
9 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $863K | 0.12% |
13,813
+609
| +5% | +$37.3K |
2021 Q4
16 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.05T
| $821K | 0.12% |
1,309
+188
| +17% | +$117K |
2021 Q4
16 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.31T
| $797K | 0.11% |
2,545
-138
| -5% | -$39.4K |
2023 Q1
11 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $767K | 0.11% |
4,952
+152
| +3% | +$22.8K |
2025 Q2
2 quarters
|
|
57
iShares US Treasury Bond ETF
GOVT
$41.7B
| $760K | 0.11% |
33,006
-4,360
| -12% | -$101K |
2023 Q4
8 quarters
|
|
58
Broadcom
AVGO
$1.69T
| $756K | 0.11% |
2,185
+1,060
| +94% | +$379K |
2023 Q4
8 quarters
|
|
59
British American Tobacco
BTI
$120B
| $756K | 0.11% |
13,352
-9
| -0.1% | -$491 |
2025 Q2
2 quarters
|
|
60
JPMorgan Chase
JPM
$889B
| $689K | 0.1% |
2,137
+91
| +4% | +$28.2K |
2022 Q3
13 quarters
|
|
61
Applovin
APP
$90.6B
| $681K | 0.1% |
1,011
+484
| +92% | +$305K |
2025 Q3
1 quarter
|
|
62
GE Vernova
GEV
$265B
| $671K | 0.1% |
1,027
+20
| +2% | +$12.2K |
2025 Q2
2 quarters
|
|
63
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $665K | 0.1% |
13,407
-4,722
| -26% | -$235K |
2024 Q1
7 quarters
|
|
64
Citigroup
C
$221B
| $648K | 0.09% |
5,553
-120
| -2% | -$12.5K |
2023 Q4
8 quarters
|
|
65
Walmart Inc
WMT
$897B
| $570K | 0.08% |
5,117
+315
| +7% | +$33.8K |
2024 Q2
6 quarters
|
|
66
iShares U.S. Power Infrastructure ETF
POWR
$449M
| $565K | 0.08% |
24,000
| – | – |
2025 Q2
2 quarters
|
|
67
Invesco Pharmaceuticals ETF
PJP
$552M
| $565K | 0.08% |
5,400
| – | – |
2025 Q2
2 quarters
|
|
68
General Motors
GM
$72.3B
| $556K | 0.08% |
6,836
+372
| +6% | +$26.2K |
2024 Q4
4 quarters
|
|
69
Adobe
ADBE
$92.7B
| $547K | 0.08% |
1,564
-111
| -7% | -$37.8K |
2023 Q1
11 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $536K | 0.08% |
8,125
-115
| -1% | -$7.53K |
2019 Q1
27 quarters
|
|
71
Eli Lilly
LLY
$1.05T
| $522K | 0.07% |
486
-15
| -3% | -$14.3K |
2022 Q2
14 quarters
|
|
72
Uber
UBER
$146B
| $517K | 0.07% |
6,328
+94
| +2% | +$8.46K |
2024 Q2
6 quarters
|
|
73
Fiserv Inc
FISV
$24.5B
| $516K | 0.07% |
7,675
-1
| -0% | -$84 |
2021 Q4
16 quarters
|
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $510K | 0.07% |
10,100
-4,882
| -33% | -$247K |
2024 Q1
7 quarters
|
|
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $486K | 0.07% |
+7,425
| New | +$483K |
2025 Q4
0 quarters
|
|
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Intelligence Driven Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.
- Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
- Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
- Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
- Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
- Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
- Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.