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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
-1.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
MU icon
Micron Technology
MU
+$431K
5
XOM icon
ExxonMobil
XOM
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$276K 0.05%
2,142
-644
-23% -$94K
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$271K 0.05%
+1,110
New +$259K
ADI icon
103
Analog Devices
ADI
$186B
$264K 0.05%
+831
New +$264K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$263K 0.05%
1,213
+7
+0.6% +$1.56K
AIG icon
105
American International
AIG
$39.8B
$255K 0.04%
3,391
+187
+6% +$14.3K
FDX icon
106
FedEx
FDX
$80.3B
$249K 0.04%
+698
New +$242K
ADBE icon
107
Adobe
ADBE
$108B
$241K 0.04%
993
-571
-37% -$158K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$240K 0.04%
765
+1
+0.1% +$333
CVX icon
109
Chevron
CVX
$388B
$235K 0.04%
1,136
-184
-14% -$33.6K
AMGN icon
110
Amgen
AMGN
$226B
$235K 0.04%
668
+2
+0.3% +$713
COST icon
111
Costco
COST
$427B
$233K 0.04%
+234
New +$228K
TSLA icon
112
Tesla
TSLA
$1.34T
$229K 0.04%
617
+31
+5% +$12.8K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$227K 0.04%
5,928
-269
-4% -$10.4K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$222K 0.04%
927
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$220K 0.04%
1,988
+218
+12% +$25.2K
KR icon
116
Kroger
KR
$35.1B
$219K 0.04%
+3,031
New +$205K
HIG icon
117
Hartford Financial Services
HIG
$37.7B
$211K 0.04%
+1,563
New +$213K
ELV icon
118
Elevance Health
ELV
$86.6B
$208K 0.04%
+709
New +$233K
GS icon
119
Goldman Sachs
GS
$304B
$205K 0.04%
+242
New +$216K
BWXT icon
120
BWX Technologies
BWXT
$15.8B
$204K 0.04%
+1,000
New +$203K
WPC icon
121
W.P. Carey
WPC
$16.1B
$204K 0.04%
+3,000
New +$210K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
$204K 0.04%
2,207
-44
-2% -$4.13K
APP icon
123
Applovin
APP
$105B
$202K 0.04%
508
-503
-50% -$243K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$201K 0.04%
1,807
– –
TJX icon
125
TJX Companies
TJX
$170B
$201K 0.04%
1,257
-187
-13% -$29.1K
3 4
5
6 7

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ACP
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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 Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

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.