We are live on
!
Find out more
IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.77% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$186B
| $276K | 0.05% |
2,142
-644
| -23% | -$94K |
2025 Q2
3 quarters
|
|
102
Johnson & Johnson
JNJ
$636B
| $271K | 0.05% |
+1,110
| New | +$259K |
2026 Q1
0 quarters
|
|
103
Analog Devices
ADI
$197B
| $264K | 0.05% |
+831
| New | +$264K |
2026 Q1
0 quarters
|
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $263K | 0.05% |
1,213
+7
| +0.6% | +$1.56K |
2024 Q2
7 quarters
|
|
105
American International
AIG
$40.6B
| $255K | 0.04% |
3,391
+187
| +6% | +$14.3K |
2025 Q1
4 quarters
|
|
106
FedEx
FDX
$69.2B
| $249K | 0.04% |
+698
| New | +$242K |
2026 Q1
0 quarters
|
|
107
Adobe
ADBE
$92.7B
| $241K | 0.04% |
993
-571
| -37% | -$158K |
2023 Q1
12 quarters
|
|
108
iShares Russell 2000 Growth ETF
IWO
$14B
| $240K | 0.04% |
765
+1
| +0.1% | +$333 |
2025 Q2
3 quarters
|
|
109
Chevron
CVX
$422B
| $235K | 0.04% |
1,136
-184
| -14% | -$33.6K |
2025 Q4
1 quarter
|
|
110
Amgen
AMGN
$226B
| $235K | 0.04% |
668
+2
| +0.3% | +$713 |
2025 Q4
1 quarter
|
|
111
Costco
COST
$425B
| $233K | 0.04% |
+234
| New | +$228K |
2026 Q1
0 quarters
|
|
112
Tesla
TSLA
$1.49T
| $229K | 0.04% |
617
+31
| +5% | +$12.8K |
2025 Q3
2 quarters
|
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $227K | 0.04% |
5,928
-269
| -4% | -$10.4K |
2025 Q2
3 quarters
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $222K | 0.04% |
927
| – | – |
2025 Q2
3 quarters
|
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $220K | 0.04% |
1,988
+218
| +12% | +$25.2K |
2025 Q1
4 quarters
|
|
116
Kroger
KR
$36.9B
| $219K | 0.04% |
+3,031
| New | +$205K |
2026 Q1
0 quarters
|
|
117
Hartford Financial Services
HIG
$35.3B
| $211K | 0.04% |
+1,563
| New | +$213K |
2026 Q1
0 quarters
|
|
118
Elevance Health
ELV
$91.5B
| $208K | 0.04% |
+709
| New | +$233K |
2026 Q1
0 quarters
|
|
119
Goldman Sachs
GS
$260B
| $205K | 0.04% |
+242
| New | +$216K |
2026 Q1
0 quarters
|
|
120
BWX Technologies
BWXT
$12.8B
| $204K | 0.04% |
+1,000
| New | +$203K |
2026 Q1
0 quarters
|
|
121
W.P. Carey
WPC
$14.6B
| $204K | 0.04% |
+3,000
| New | +$210K |
2026 Q1
0 quarters
|
|
122
O'Reilly Automotive
ORLY
$70.1B
| $204K | 0.04% |
2,207
-44
| -2% | -$4.13K |
2024 Q3
6 quarters
|
|
123
Applovin
APP
$90.6B
| $202K | 0.04% |
508
-503
| -50% | -$243K |
2025 Q3
2 quarters
|
|
124
iShares MSCI EAFE Growth ETF
EFG
$15B
| $201K | 0.04% |
1,807
| – | – |
2025 Q2
3 quarters
|
|
125
TJX Companies
TJX
$156B
| $201K | 0.04% |
1,257
-187
| -13% | -$29.1K |
2025 Q4
1 quarter
|
|
Similar funds
SSP
CA
CTAF
PWM
MFS
AHL
RWM
CCWM
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.