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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $90.8M | 15.83% |
1,280,186
-173,823
| -12% | -$12.9M |
2022 Q2
15 quarters
|
|
|
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $57.2M | 9.97% |
612,979
-111,422
| -15% | -$10.6M |
2022 Q4
13 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $51.2M | 8.93% |
205,774
-42,822
| -17% | -$11.3M |
2023 Q2
11 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $44.9M | 7.82% |
971,550
-70,909
| -7% | -$3.3M |
2024 Q1
8 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $40.9M | 7.13% |
1,640,713
-128,253
| -7% | -$3.21M |
2023 Q2
11 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $36.4M | 6.34% |
625,468
-121,884
| -16% | -$7.38M |
2024 Q1
8 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$986M
| $31.9M | 5.55% |
550,031
-112,711
| -17% | -$6.67M |
2024 Q1
8 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $22.3M | 3.88% |
473,927
-25,646
| -5% | -$1.21M |
2024 Q3
6 quarters
|
|
9
Apple
AAPL
$4.98T
| $17M | 2.96% |
66,919
-4,114
| -6% | -$1.07M |
2018 Q4
29 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.6M | 2.9% |
265,519
-80,846
| -23% | -$5.08M |
2022 Q4
13 quarters
|
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $14.1M | 2.47% |
563,390
-361,757
| -39% | -$9.49M |
2018 Q4
29 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $12.6M | 2.19% |
230,078
-115,564
| -33% | -$6.62M |
2023 Q2
11 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $11.2M | 1.95% |
101,434
-33,952
| -25% | -$3.74M |
2022 Q4
13 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $10.9M | 1.91% |
57,085
-9,171
| -14% | -$1.84M |
2020 Q3
22 quarters
|
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.3M | 1.27% |
156,427
+3,380
| +2% | +$170K |
2025 Q4
1 quarter
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.58M | 1.15% |
138,356
-4,750
| -3% | -$231K |
2025 Q1
4 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $6.46M | 1.13% |
82,163
-33,061
| -29% | -$2.66M |
2024 Q1
8 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $4.62M | 0.81% |
140,289
+71
| +0.1% | +$2.44K |
2025 Q4
1 quarter
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $4.17M | 0.73% |
11,249
-576
| -5% | -$223K |
2020 Q4
21 quarters
|
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.67M | 0.64% |
139,945
+32,756
| +31% | +$873K |
2024 Q3
6 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.18M | 0.56% |
86,632
-5,567
| -6% | -$214K |
2023 Q4
9 quarters
|
|
22
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.16M | 0.55% |
51,550
-2,959
| -5% | -$188K |
2020 Q4
21 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.1M | 0.54% |
4,761
-25,176
| -84% | -$17.1M |
2019 Q4
25 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $2.9M | 0.51% |
10,117
-322
| -3% | -$101K |
2018 Q4
29 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.84M | 0.5% |
5,928
-88
| -1% | -$43.2K |
2018 Q4
29 quarters
|
|
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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.