Holdings of Intelligence Driven Advisers, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 5 countries
- Top ten
- 72.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 993 | 241.4K $ | |
| 102 | iShares Russell 2000 Growth ETF | 765 | 240K $ | |
| 103 | Chevron Corp | 1,136 | 235K $ | |
| 104 | Amgen Inc | 668 | 234.9K $ | |
| 105 | Costco Wholesale Corp | 234 | 232.7K $ | |
| 106 | Tesla Inc | 617 | 229.3K $ | |
| 107 | SCHWAB STRATEGIC TRUST | 5,928 | 226.8K $ | |
| 108 | iShares MSCI USA Momentum Factor ETF | 927 | 222.5K $ | |
| 109 | SELECT SECTOR SPDR TRUST (THE) | 1,988 | 220.4K $ | |
| 110 | Kroger Co/The | 3,031 | 219.3K $ | |
| 111 | Hartford Insurance Group Inc/The | 1,563 | 211.4K $ | |
| 112 | Elevance Health Inc | 709 | 207.6K $ | |
| 113 | Goldman Sachs Group Inc/The | 242 | 205K $ | |
| 114 | BWX Technologies Inc | 1,000 | 204.5K $ | |
| 115 | WP Carey Inc | 3,000 | 203.9K $ | |
| 116 | O'Reilly Automotive Inc | 2,207 | 203.7K $ | |
| 117 | AppLovin Corp | 508 | 202.2K $ | |
| 118 | iShares MSCI EAFE Growth ETF | 1,807 | 201.2K $ | |
| 119 | TJX Cos Inc/The | 1,257 | 200.7K $ | |
| 120 | Viatris Inc | 10,347 | 139.8K $ | |
| 121 | 908 Devices Inc | 10,000 | 61.2K $ | |
| 122 | Wipro Ltd | 25,894 | 54.9K $ | |
| 123 | Enel Chile SA | 11,873 | 46.8K $ |
Sector breakdown
- Technology 5.5 %
- Funds 3.8 %
- Financials 1.5 %
- Communication 1.3 %
- Consumer discretionary 0.9 %
- Health care 0.9 %
- Industrials 0.7 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.3 %
- Japan 0.1 %
- India 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 474.3M $ | 99.62 % |
| 2 | Taiwan | 1 | 1.4M $ | 0.30 % |
| 3 | Japan | 1 | 285.9K $ | 0.06 % |
| 4 | India | 1 | 54.9K $ | 0.01 % |
| 5 | Chile | 1 | 46.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Intelligence Driven Advisers, LLC". https://titelia.com/en/funds/US13F1819955