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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 | |
|---|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$17.8B
| $388K | 0.07% |
4,472
+34
| +0.8% | +$3.67K |
2023 Q2
11 quarters
|
|
77
Lam Research
LRCX
$387B
| $384K | 0.07% |
1,795
+110
| +7% | +$24.6K |
2025 Q3
2 quarters
|
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $378K | 0.07% |
1,469
+3
| +0.2% | +$823 |
2024 Q2
7 quarters
|
|
79
Home Depot
HD
$290B
| $374K | 0.07% |
1,138
-11
| -1% | -$4.01K |
2019 Q1
28 quarters
|
|
80
Valero Energy
VLO
$126B
| $367K | 0.06% |
1,486
+26
| +2% | +$5.36K |
2025 Q4
1 quarter
|
|
81
Sandisk
SNDK
$215B
| $365K | 0.06% |
+575
| New | +$325K |
2026 Q1
0 quarters
|
|
82
Uber
UBER
$146B
| $365K | 0.06% |
5,073
-1,255
| -20% | -$96.6K |
2024 Q2
7 quarters
|
|
83
Citigroup
C
$221B
| $364K | 0.06% |
3,213
-2,340
| -42% | -$266K |
2023 Q4
9 quarters
|
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $359K | 0.06% |
1,949
+10
| +0.5% | +$1.87K |
2024 Q2
7 quarters
|
|
85
iShares Global Tech ETF
IXN
$9.74B
| $353K | 0.06% |
3,527
-90
| -2% | -$9.51K |
2020 Q3
22 quarters
|
|
86
Lowe's Companies
LOW
$104B
| $347K | 0.06% |
1,470
-50
| -3% | -$13K |
2025 Q2
3 quarters
|
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $346K | 0.06% |
3,659
-90
| -2% | -$8.7K |
2018 Q4
29 quarters
|
|
88
Seagate
STX
$171B
| $344K | 0.06% |
878
-80
| -8% | -$30.5K |
2025 Q3
2 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $335K | 0.06% |
2,297
+13
| +0.6% | +$1.94K |
2024 Q2
7 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $335K | 0.06% |
2,520
| – | – |
2023 Q4
9 quarters
|
|
91
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $323K | 0.06% |
2,877
| – | – |
2020 Q4
21 quarters
|
|
92
First Trust Value Line Dividend Fund
FVD
$7.69B
| $317K | 0.06% |
6,732
| – | – |
2025 Q4
1 quarter
|
|
93
Bristol-Myers Squibb
BMY
$118B
| $316K | 0.06% |
5,205
+829
| +19% | +$48.3K |
2025 Q4
1 quarter
|
|
94
HCA Healthcare
HCA
$99.3B
| $308K | 0.05% |
651
+49
| +8% | +$24.7K |
2025 Q3
2 quarters
|
|
95
Suncor Energy
SU
$86B
| $295K | 0.05% |
4,467
-929
| -17% | -$51.3K |
2025 Q3
2 quarters
|
|
96
Caterpillar
CAT
$367B
| $287K | 0.05% |
405
-4
| -1% | -$2.77K |
2025 Q4
1 quarter
|
|
97
Broadcom
AVGO
$1.69T
| $286K | 0.05% |
924
-1,261
| -58% | -$415K |
2023 Q4
9 quarters
|
|
98
Takeda Pharmaceutical
TAK
$59.7B
| $286K | 0.05% |
15,437
+18
| +0.1% | +$316 |
2025 Q1
4 quarters
|
|
99
Keysight
KEYS
$64.3B
| $282K | 0.05% |
+1,000
| New | +$251K |
2026 Q1
0 quarters
|
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $280K | 0.05% |
3,540
| – | – |
2025 Q3
2 quarters
|
|
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RWM
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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.