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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
-1.64%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$502B
| $846K | 0.15% |
5,782
+16
| +0.3% | +$2.45K |
2024 Q3
6 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $844K | 0.15% |
2,631
-30
| -1% | -$10.1K |
2023 Q3
10 quarters
|
|
53
Netflix
NFLX
$294B
| $820K | 0.14% |
8,530
-1,861
| -18% | -$164K |
2023 Q4
9 quarters
|
|
|
54
Micron Technology
MU
$1.12T
| $810K | 0.14% |
2,397
+1,101
| +85% | +$431K |
2025 Q4
1 quarter
|
|
|
55
ExxonMobil
XOM
$708B
| $778K | 0.14% |
4,588
+2,651
| +137% | +$387K |
2023 Q4
9 quarters
|
|
56
Walmart Inc
WMT
$897B
| $771K | 0.13% |
6,203
+1,086
| +21% | +$133K |
2024 Q2
7 quarters
|
|
57
Booking.com
BKNG
$119B
| $733K | 0.13% |
4,350
| – | – |
2023 Q2
11 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.31T
| $683K | 0.12% |
2,375
-170
| -7% | -$53.4K |
2023 Q1
12 quarters
|
|
59
Gilead Sciences
GILD
$187B
| $636K | 0.11% |
4,562
+1,665
| +57% | +$233K |
2025 Q2
3 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.05T
| $623K | 0.11% |
1,042
-267
| -20% | -$167K |
2021 Q4
17 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $607K | 0.11% |
2,063
-74
| -3% | -$22.5K |
2022 Q3
14 quarters
|
|
62
iShares US Treasury Bond ETF
GOVT
$41.7B
| $584K | 0.1% |
25,489
-7,517
| -23% | -$173K |
2023 Q4
9 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $549K | 0.1% |
8,125
| – | – |
2019 Q1
28 quarters
|
|
64
General Motors
GM
$72.3B
| $529K | 0.09% |
7,098
+262
| +4% | +$20.8K |
2024 Q4
5 quarters
|
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $498K | 0.09% |
7,425
| – | – |
2025 Q4
1 quarter
|
|
66
Altria Group
MO
$120B
| $476K | 0.08% |
7,207
+1,147
| +19% | +$73.8K |
2024 Q2
7 quarters
|
|
67
Bluerock Private Real Estate Fund
BPRE
| $463K | 0.08% |
27,845
-2,607
| -9% | -$43.4K |
2025 Q4
1 quarter
|
|
68
KLA
KLAC
$248B
| $455K | 0.08% |
3,090
+810
| +36% | +$119K |
2025 Q4
1 quarter
|
|
69
Comcast
CMCSA
$73.4B
| $447K | 0.08% |
15,564
+7,128
| +84% | +$213K |
2025 Q4
1 quarter
|
|
70
Eli Lilly
LLY
$1.05T
| $438K | 0.08% |
476
-10
| -2% | -$10.1K |
2022 Q2
15 quarters
|
|
71
Fiserv Inc
FISV
$24.5B
| $428K | 0.07% |
7,674
-1
| -0% | -$62 |
2021 Q4
17 quarters
|
|
72
Avantis US Equity ETF
AVUS
$14.8B
| $417K | 0.07% |
3,751
| – | – |
2022 Q4
13 quarters
|
|
73
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $403K | 0.07% |
5,414
| – | – |
2021 Q2
19 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $399K | 0.07% |
5,552
| – | – |
2025 Q4
1 quarter
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $389K | 0.07% |
4,490
-51
| -1% | -$4.54K |
2021 Q2
19 quarters
|
|
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Intelligence Driven Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Intelligence Driven Advisers held 152 positions worth $574M, down 18% from $700M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Intelligence Driven Advisers withdrew a net $114M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Sandisk worth $365K.
- Intelligence Driven Advisers's largest Q1 2026 buy was Sandisk: 575 shares worth $365K.
- Intelligence Driven Advisers added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.1M increase.
- Intelligence Driven Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
- Intelligence Driven Advisers fully exited Boeing in Q1 2026, selling an estimated $2.11M.
- Intelligence Driven Advisers's ten largest holdings make up 71% of its $574M portfolio in Q1 2026.
- Intelligence Driven Advisers opened 14 new positions and closed 22 in Q1 2026.
- Intelligence Driven Advisers's portfolio value fell 18% quarter-over-quarter to $574M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.