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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
+6.84%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$249K 0.03%
1,194
+5
+0.4% +$1.02K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.03%
3,082
– –
KO icon
103
Coca-Cola
KO
$386B
$244K 0.03%
3,684
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$244K 0.03%
763
+1
+0.1% +$302
UNH icon
105
UnitedHealth
UNH
$353B
$244K 0.03%
706
+55
+8% +$16.6K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$241K 0.03%
948
-83
-8% -$20.6K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$238K 0.03%
927
– –
AIG icon
108
American International
AIG
$40.2B
$235K 0.03%
2,997
-52
-2% -$4.16K
LRCX icon
109
Lam Research
LRCX
$378B
$234K 0.03%
+1,751
New +$185K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$231K 0.03%
6,392
– –
SU icon
111
Suncor Energy
SU
$76.5B
$228K 0.03%
+5,459
New +$219K
STX icon
112
Seagate
STX
$188B
$223K 0.03%
+945
New +$161K
TAK icon
113
Takeda Pharmaceutical
TAK
$57.6B
$217K 0.03%
14,806
+271
+2% +$4.02K
INTU icon
114
Intuit
INTU
$97.9B
$210K 0.03%
307
– –
TSLA icon
115
Tesla
TSLA
$1.38T
$207K 0.03%
+465
New +$161K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$206K 0.03%
1,807
– –
HCA icon
117
HCA Healthcare
HCA
$90.5B
$205K 0.03%
+482
New +$187K
GD icon
118
General Dynamics
GD
$103B
$205K 0.03%
+600
New +$189K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$204K 0.03%
4,014
-236
-6% -$11.9K
WPC icon
120
W.P. Carey
WPC
$16.1B
$203K 0.03%
+3,000
New +$196K
BSX icon
121
Boston Scientific
BSX
$67.9B
$200K 0.03%
2,053
-251
-11% -$26K
WIT icon
122
Wipro
WIT
$18B
$63.4K 0.01%
24,088
-2,185
-8% -$6.15K
GRAB icon
123
Grab
GRAB
$14.8B
$61.7K 0.01%
10,257
-326
-3% -$1.73K
ENIC icon
124
Enel Chile
ENIC
$6.02B
$41.4K 0.01%
10,653
-750
-7% -$2.62K
FBND icon
125
Fidelity Total Bond ETF
FBND
$28B
– –
-4,487
Closed -$205K
2 3 4
5
6

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BFFIM
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FGC
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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.