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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
+8%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
126
New
24
Increased
45
Reduced
39
Closed
7
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.26% |
| 2 | Technology | 3.8% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $245K | 0.04% |
+6,000
| New | +$239K |
2025 Q2
0 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $244K | 0.04% |
1,031
+71
| +7% | +$15.8K |
2021 Q4
14 quarters
|
|
103
Intuit
INTU
$81.8B
| $242K | 0.04% |
+307
| New | +$208K |
2025 Q2
0 quarters
|
|
104
O'Reilly Automotive
ORLY
$70.1B
| $237K | 0.04% |
2,628
-192
| -7% | -$17.5K |
2024 Q3
3 quarters
|
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $235K | 0.04% |
+7,200
| New | +$213K |
2025 Q2
0 quarters
|
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $233K | 0.04% |
2,313
-1,143
| -33% | -$115K |
2025 Q1
1 quarter
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $232K | 0.04% |
1,189
-26
| -2% | -$4.81K |
2024 Q2
4 quarters
|
|
108
Takeda Pharmaceutical
TAK
$59.7B
| $225K | 0.03% |
14,535
+977
| +7% | +$14.4K |
2025 Q1
1 quarter
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $223K | 0.03% |
+927
| New | +$202K |
2025 Q2
0 quarters
|
|
110
iShares Russell 2000 Growth ETF
IWO
$14B
| $218K | 0.03% |
+762
| New | +$201K |
2025 Q2
0 quarters
|
|
|
111
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $215K | 0.03% |
4,250
-16,008
| -79% | -$809K |
2020 Q2
20 quarters
|
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $211K | 0.03% |
+6,392
| New | +$199K |
2025 Q2
0 quarters
|
|
113
Fidelity Total Bond ETF
FBND
$28B
| $205K | 0.03% |
4,487
-463
| -9% | -$21K |
2023 Q4
6 quarters
|
|
114
UnitedHealth
UNH
$340B
| $203K | 0.03% |
+651
| New | +$249K |
2025 Q2
0 quarters
|
|
115
iShares MSCI EAFE Growth ETF
EFG
$15B
| $202K | 0.03% |
+1,807
| New | +$191K |
2025 Q2
0 quarters
|
|
116
Wipro
WIT
$16.8B
| $79.3K | 0.01% |
26,273
+8,033
| +44% | +$23.4K |
2024 Q4
2 quarters
|
|
117
Grab
GRAB
$12.9B
| $53.2K | 0.01% |
10,583
-75
| -0.7% | -$350 |
2025 Q1
1 quarter
|
|
118
Fluent
FLNT
$88.8M
| $52.5K | 0.01% |
26,231
| – | – |
2024 Q4
2 quarters
|
|
119
Enel Chile
ENIC
$6.16B
| $41.4K | 0.01% |
11,403
+187
| +2% | +$661 |
2024 Q4
2 quarters
|
|
120
CALL
Apple
AAPL
$4.98T
| – | – |
-300
| Closed | -$66.6K | – |
|
121
Amgen
AMGN
$226B
| – | – |
-657
| Closed | -$205K | – |
|
122
Elevance Health
ELV
$91.5B
| – | – |
-526
| Closed | -$229K | – |
|
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-15,094
| Closed | -$344K | – |
|
124
Progressive
PGR
$128B
| – | – |
-905
| Closed | -$256K | – |
|
125
Suncor Energy
SU
$86B
| – | – |
-5,492
| Closed | -$213K | – |
|
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Intelligence Driven Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Intelligence Driven Advisers held 126 positions worth $663M, up 28% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers deployed $100M of net new capital in Q2 2025, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was iShares MBS ETF: 19,875 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.58M trimmed.
- Intelligence Driven Advisers's largest Q2 2025 buy was iShares MBS ETF: 19,875 shares worth $1.87M.
- Intelligence Driven Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.4M increase.
- Intelligence Driven Advisers's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.58M.
- Intelligence Driven Advisers fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2025, selling an estimated $344K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $663M portfolio in Q2 2025.
- Intelligence Driven Advisers opened 24 new positions and closed 7 in Q2 2025.
- Intelligence Driven Advisers's portfolio value rose 28% quarter-over-quarter to $663M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.