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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
+2.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$7.78M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.86M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$483K |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$470K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.33% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$99.3B
| $281K | 0.04% |
602
+120
| +25% | +$55.7K |
2025 Q3
1 quarter
|
|
102
Schwab US Large- Cap ETF
SCHX
$75.3B
| $280K | 0.04% |
+10,420
| New | +$278K |
2025 Q4
0 quarters
|
|
103
KLA
KLAC
$248B
| $277K | 0.04% |
+2,280
| New | +$267K |
2025 Q4
0 quarters
|
|
104
American International
AIG
$40.6B
| $274K | 0.04% |
3,204
+207
| +7% | +$16.6K |
2025 Q1
3 quarters
|
|
105
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $272K | 0.04% |
6,000
-6,000
| -50% | -$265K |
2025 Q2
2 quarters
|
|
106
Seagate
STX
$171B
| $264K | 0.04% |
958
+13
| +1% | +$3.37K |
2025 Q3
1 quarter
|
|
107
Tesla
TSLA
$1.49T
| $263K | 0.04% |
586
+121
| +26% | +$53.6K |
2025 Q3
1 quarter
|
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $261K | 0.04% |
7,200
| – | – |
2025 Q2
2 quarters
|
|
109
Vistra
VST
$53.1B
| $257K | 0.04% |
1,592
-54
| -3% | -$9.84K |
2025 Q2
2 quarters
|
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $255K | 0.04% |
1,206
+12
| +1% | +$2.51K |
2024 Q2
6 quarters
|
|
111
Comcast
CMCSA
$73.4B
| $252K | 0.04% |
+8,436
| New | +$241K |
2025 Q4
0 quarters
|
|
112
iShares Russell 2000 Growth ETF
IWO
$14B
| $247K | 0.04% |
764
+1
| +0.1% | +$325 |
2025 Q2
2 quarters
|
|
113
Takeda Pharmaceutical
TAK
$59.7B
| $240K | 0.03% |
15,419
+613
| +4% | +$8.76K |
2025 Q1
3 quarters
|
|
114
Suncor Energy
SU
$86B
| $239K | 0.03% |
5,396
-63
| -1% | -$2.66K |
2025 Q3
1 quarter
|
|
115
Valero Energy
VLO
$126B
| $238K | 0.03% |
+1,460
| New | +$247K |
2025 Q4
0 quarters
|
|
116
Bristol-Myers Squibb
BMY
$118B
| $236K | 0.03% |
+4,376
| New | +$211K |
2025 Q4
0 quarters
|
|
117
Caterpillar
CAT
$367B
| $234K | 0.03% |
+409
| New | +$227K |
2025 Q4
0 quarters
|
|
118
ExxonMobil
XOM
$708B
| $233K | 0.03% |
1,937
-552
| -22% | -$64K |
2023 Q4
8 quarters
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $232K | 0.03% |
927
| – | – |
2025 Q2
2 quarters
|
|
120
DoorDash
DASH
$84.2B
| $229K | 0.03% |
1,013
-194
| -16% | -$45.5K |
2025 Q1
3 quarters
|
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $227K | 0.03% |
+7,210
| New | +$225K |
2025 Q4
0 quarters
|
|
122
iShares California Muni Bond ETF
CMF
$4.92B
| $225K | 0.03% |
+3,917
| New | +$225K |
2025 Q4
0 quarters
|
|
123
Barclays
BCS
$76.9B
| $224K | 0.03% |
+8,805
| New | +$195K |
2025 Q4
0 quarters
|
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $223K | 0.03% |
6,197
-195
| -3% | -$7.12K |
2025 Q2
2 quarters
|
|
125
TJX Companies
TJX
$156B
| $222K | 0.03% |
+1,444
| New | +$214K |
2025 Q4
0 quarters
|
|
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RWM
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Intelligence Driven Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Intelligence Driven Advisers held 146 positions worth $700M, down 3% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intelligence Driven Advisers withdrew a net $38.3M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Intelligence Driven Advisers opened a new position in Global X Artificial Intelligence & Technology ETF worth $7.78M.
- Intelligence Driven Advisers's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 153,047 shares worth $7.78M.
- Intelligence Driven Advisers added most to Broadcom in Q4 2025, an estimated $379K increase.
- Intelligence Driven Advisers's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $13.2M.
- Intelligence Driven Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $262K.
- Intelligence Driven Advisers's ten largest holdings make up 70% of its $700M portfolio in Q4 2025.
- Intelligence Driven Advisers opened 22 new positions and closed 8 in Q4 2025.
- Intelligence Driven Advisers's portfolio value fell 3% quarter-over-quarter to $700M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.