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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
-1.71%
1 Year Est. Return
+24.03%
3 Year Est. Return
+58.53%
5 Year Est. Return
+48.53%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.43%
Holding
119
New
13
Increased
33
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 4.43%
3 Financials 1.34%
4 Communication Services 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$80.8M 15.56%
1,335,847
+13,945
+1% +$891K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$53.1M 10.23%
672,858
-1,424
-0.2% -$110K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$47.6M 9.17%
225,629
-2,107
-0.9% -$485K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$44.7M 8.62%
970,924
-18,061
-2% -$823K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$39.8M 7.67%
1,601,883
-25,180
-2% -$617K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$27.9M 5.37%
509,269
-16,210
-3% -$923K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$24.6M 4.74%
505,133
+20,228
+4% +$1.04M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.5M 4.53%
508,149
-24,084
-5% -$1.1M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.4B
$19.9M 3.84%
228,698
+343
+0.2% +$32.2K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$978M
$19.2M 3.69%
388,266
+41,762
+12% +$2.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.8M 3.04%
92,410
-5,115
-5% -$916K
AAPL icon
12
Apple
AAPL
$4.66T
$15.5M 2.99%
69,876
-2,491
-3% -$577K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$13.1M 2.52%
606,604
+75,172
+14% +$1.71M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$11.8M 2.27%
335,532
-3,252
-1% -$113K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$5.11M 0.98%
92,762
+7,909
+9% +$444K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.76M 0.92%
143,500
-11,874
-8% -$408K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$4.57M 0.88%
14,390
-510
-3% -$171K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$4.23M 0.81%
45,730
-4,354
-9% -$398K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$3.91M 0.75%
69,175
-2,443
-3% -$143K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.64%
6,223
-92
-1% -$44.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$2.62M 0.5%
15,173
-673
-4% -$117K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$2.33M 0.45%
4,166
+26
+0.6% +$15.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.12M 0.41%
36,146
-168
-0.5% -$9.8K
NVDA icon
24
NVIDIA
NVDA
$5.44T
$1.89M 0.36%
17,400
+839
+5% +$106K
MA icon
25
Mastercard
MA
$522B
$1.77M 0.34%
3,221
+200
+7% +$109K
1
2 3 4 5

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BFFIM
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FGC
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AGM
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SAS
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TF
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FSA
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Intelligence Driven Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligence Driven Advisers held 119 positions worth $519M, down 2.4% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Intelligence Driven Advisers's Q1 2025 filing shows 13 new, 33 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Equity Factor ETF: 17,346 shares worth $1M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Intelligence Driven Advisers's largest Q1 2025 buy was iShares US Equity Factor ETF: 17,346 shares worth $1M.
  • Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $2.11M increase.
  • Intelligence Driven Advisers's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.1M.
  • Intelligence Driven Advisers fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $511K.
  • Intelligence Driven Advisers's ten largest holdings make up 73% of its $519M portfolio in Q1 2025.
  • Intelligence Driven Advisers opened 13 new positions and closed 17 in Q1 2025.
  • Intelligence Driven Advisers's portfolio value fell 2.4% quarter-over-quarter to $519M.

Based on Intelligence Driven Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.