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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
-1.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.43%
Holding
119
New
13
Increased
33
Reduced
47
Closed
17
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 4.43%
3 Financials 1.34%
4 Communication Services 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
101
Grab
GRAB
$12.9B
$48.3K 0.01%
+10,658
New +$49.7K
2025 Q1
0 quarters
ENIC icon
102
Enel Chile
ENIC
$6.16B
$36.7K 0.01%
11,216
+471
+4% +$1.51K
2024 Q4
1 quarter
BAC icon
103
Bank of America
BAC
$382B
– –
-4,813
Closed -$212K –
COST icon
104
Costco
COST
$425B
– –
-234
Closed -$214K –
CSCO icon
105
Cisco
CSCO
$455B
– –
-4,169
Closed -$247K –
DXCM icon
106
DexCom
DXCM
$32.4B
– –
-3,342
Closed -$260K –
DXCM icon
107
PUT
DexCom
DXCM
$32.4B
– –
-2,600
Closed -$130 –
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-22,899
Closed -$342K –
FDX icon
109
FedEx
FDX
$69.2B
– –
-887
Closed -$250K –
GWW icon
110
W.W. Grainger
GWW
$61.5B
– –
-211
Closed -$222K –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-760
Closed -$219K –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
– –
-10,078
Closed -$511K –
JNJ icon
113
Johnson & Johnson
JNJ
$636B
– –
-1,504
Closed -$218K –
LOW icon
114
Lowe's Companies
LOW
$104B
– –
-1,100
Closed -$271K –
PG icon
115
Procter & Gamble
PG
$356B
– –
-2,019
Closed -$338K –
SNPS icon
116
Synopsys
SNPS
$96.3B
– –
-429
Closed -$208K –
UNH icon
117
UnitedHealth
UNH
$340B
– –
-496
Closed -$251K –
V icon
118
Visa
V
$731B
– –
-675
Closed -$213K –
GEV icon
119
GE Vernova
GEV
$265B
– –
-658
Closed -$216K –
1 2 3 4
5

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CA
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CTAF
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
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AHL
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RWM
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CCWM
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Intelligence Driven Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligence Driven Advisers held 119 positions worth $519M, down 2.4% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q1 2025 filing shows 13 new, 33 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Equity Factor ETF: 17,346 shares worth $1M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2025 buy was iShares US Equity Factor ETF: 17,346 shares worth $1M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $2.11M increase.
  • Intelligence Driven Advisers's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.1M.
  • Intelligence Driven Advisers fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $511K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $519M portfolio in Q1 2025.
  • Intelligence Driven Advisers opened 13 new positions and closed 17 in Q1 2025.
  • Intelligence Driven Advisers's portfolio value fell 2.4% quarter-over-quarter to $519M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.