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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $616M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.5B
$388K 0.07%
4,472
+34
+0.8% +$3.67K
LRCX icon
77
Lam Research
LRCX
$422B
$384K 0.07%
1,795
+110
+7% +$24.6K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$378K 0.07%
1,469
+3
+0.2% +$823
HD icon
79
Home Depot
HD
$341B
$374K 0.07%
1,138
-11
-1% -$4.01K
VLO icon
80
Valero Energy
VLO
$98.7B
$367K 0.06%
1,486
+26
+2% +$5.36K
SNDK
81
Sandisk
SNDK
$223B
$365K 0.06%
+575
New +$325K
UBER icon
82
Uber
UBER
$155B
$365K 0.06%
5,073
-1,255
-20% -$96.6K
C icon
83
Citigroup
C
$233B
$364K 0.06%
3,213
-2,340
-42% -$266K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$359K 0.06%
1,949
+10
+0.5% +$1.87K
IXN icon
85
iShares Global Tech ETF
IXN
$9.47B
$353K 0.06%
3,527
-90
-2% -$9.51K
LOW icon
86
Lowe's Companies
LOW
$121B
$347K 0.06%
1,470
-50
-3% -$13K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$346K 0.06%
3,659
-90
-2% -$8.7K
STX icon
88
Seagate
STX
$209B
$344K 0.06%
878
-80
-8% -$30.5K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$335K 0.06%
2,297
+13
+0.6% +$1.94K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
$335K 0.06%
2,520
– –
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$323K 0.06%
2,877
– –
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.4B
$317K 0.06%
6,732
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$316K 0.06%
5,205
+829
+19% +$48.3K
HCA icon
94
HCA Healthcare
HCA
$89.8B
$308K 0.05%
651
+49
+8% +$24.7K
SU icon
95
Suncor Energy
SU
$76.5B
$295K 0.05%
4,467
-929
-17% -$51.3K
CAT icon
96
Caterpillar
CAT
$393B
$287K 0.05%
405
-4
-1% -$2.77K
AVGO icon
97
Broadcom
AVGO
$1.99T
$286K 0.05%
924
-1,261
-58% -$415K
TAK icon
98
Takeda Pharmaceutical
TAK
$55.6B
$286K 0.05%
15,437
+18
+0.1% +$316
KEYS icon
99
Keysight
KEYS
$60.6B
$282K 0.05%
+1,000
New +$251K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$280K 0.05%
3,540
– –
2 3
4
5 6

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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 Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

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.