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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
+6.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.54M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.35M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.19M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$997K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$889K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.74% |
| 2 | Technology | 4.2% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
General Motors
GM
$72.3B
| $394K | 0.05% |
6,464
+229
| +4% | +$12.8K |
2024 Q4
3 quarters
|
|
77
Eli Lilly
LLY
$1.05T
| $382K | 0.05% |
501
-49
| -9% | -$36.5K |
2022 Q2
13 quarters
|
|
78
Qualcomm
QCOM
$186B
| $382K | 0.05% |
2,295
-406
| -15% | -$64.4K |
2025 Q2
1 quarter
|
|
79
Applovin
APP
$90.6B
| $379K | 0.05% |
+527
| New | +$243K |
2025 Q3
0 quarters
|
|
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $376K | 0.05% |
4,800
| – | – |
2025 Q2
1 quarter
|
|
81
Broadcom
AVGO
$1.69T
| $371K | 0.05% |
1,125
+215
| +24% | +$66K |
2023 Q4
7 quarters
|
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $369K | 0.05% |
4,167
| – | – |
2018 Q4
27 quarters
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $367K | 0.05% |
5,414
| – | – |
2021 Q2
17 quarters
|
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $367K | 0.05% |
2,102
+10
| +0.5% | +$1.7K |
2024 Q2
5 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $355K | 0.05% |
2,520
+232
| +10% | +$30.7K |
2023 Q4
7 quarters
|
|
86
iShares Global Tech ETF
IXN
$9.74B
| $351K | 0.05% |
3,397
+130
| +4% | +$12.6K |
2020 Q3
20 quarters
|
|
87
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $348K | 0.05% |
2,877
| – | – |
2020 Q4
19 quarters
|
|
88
Altria Group
MO
$120B
| $343K | 0.05% |
5,193
-411
| -7% | -$26K |
2024 Q2
5 quarters
|
|
89
DoorDash
DASH
$84.2B
| $328K | 0.05% |
1,207
-1
| -0.1% | -$251 |
2025 Q1
2 quarters
|
|
90
Vistra
VST
$53.1B
| $322K | 0.04% |
1,646
+5
| +0.3% | +$991 |
2025 Q2
1 quarter
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $306K | 0.04% |
2,183
+14
| +0.6% | +$1.95K |
2024 Q2
5 quarters
|
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $290K | 0.04% |
3,048
| – | – |
2019 Q1
26 quarters
|
|
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $289K | 0.04% |
+3,586
| New | +$279K |
2025 Q3
0 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $285K | 0.04% |
2,409
+30
| +1% | +$3.33K |
2025 Q1
2 quarters
|
|
95
ExxonMobil
XOM
$708B
| $281K | 0.04% |
2,489
-52
| -2% | -$5.78K |
2023 Q4
7 quarters
|
|
96
Lowe's Companies
LOW
$104B
| $270K | 0.04% |
1,074
-318
| -23% | -$78.1K |
2025 Q2
1 quarter
|
|
97
Gilead Sciences
GILD
$187B
| $269K | 0.04% |
2,421
+186
| +8% | +$21.1K |
2025 Q2
1 quarter
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $262K | 0.04% |
6,000
| – | – |
2025 Q2
1 quarter
|
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $255K | 0.04% |
7,200
| – | – |
2025 Q2
1 quarter
|
|
100
O'Reilly Automotive
ORLY
$70.1B
| $251K | 0.03% |
2,330
-298
| -11% | -$30K |
2024 Q3
4 quarters
|
|
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Intelligence Driven Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Intelligence Driven Advisers held 128 positions worth $721M, up 8.8% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Intelligence Driven Advisers's Q3 2025 filing shows 9 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Intelligence Driven Advisers's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,586 shares worth $289K.
- Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q3 2025, an estimated $5.54M increase.
- Intelligence Driven Advisers's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.95M.
- Intelligence Driven Advisers fully exited Palo Alto Networks in Q3 2025, selling an estimated $253K.
- Intelligence Driven Advisers's ten largest holdings make up 71% of its $721M portfolio in Q3 2025.
- Intelligence Driven Advisers opened 9 new positions and closed 4 in Q3 2025.
- Intelligence Driven Advisers's portfolio value rose 8.8% quarter-over-quarter to $721M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.