We are live on ! Find out more
IAG

Innovative Advisory Group Portfolio holdings

AUM $132M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.44%
Top 10 Hldgs %
81.75%
Holding
239
New
236
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.3M
3
AAPL icon
Apple
AAPL
+$9.44M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.78M
5
SLV icon
iShares Silver Trust
SLV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 9.61%
3 Consumer Staples 2.53%
4 Consumer Discretionary 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
226
Snap
SNAP
$9.57B
$75 ﹤0.01%
+7
New +$79
2024 Q4
0 quarters
NTLA icon
227
Intellia Therapeutics
NTLA
$1.71B
$58 ﹤0.01%
+5
New +$78
2024 Q4
0 quarters
DJTWW
228
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$46 ﹤0.01%
+2
New +$45
2024 Q4
0 quarters
ESPR
229
DELISTED
Esperion Therapeutics
ESPR
$44 ﹤0.01%
+20
New +$47
2024 Q4
0 quarters
SBSW icon
230
Sibanye-Stillwater
SBSW
$6.87B
$39 ﹤0.01%
+12
New +$51
2024 Q4
0 quarters
XELA
231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28 ﹤0.01%
+25
New +$49
2024 Q4
0 quarters
AUMN
232
DELISTED
Golden Minerals Company
AUMN
$26 ﹤0.01%
+273
New +$80
2024 Q4
0 quarters
WRAP icon
233
Wrap Technologies
WRAP
$99.5M
$21 ﹤0.01%
+10
New +$16
2024 Q4
0 quarters
WBD icon
234
Warner Bros
WBD
$11 ﹤0.01%
+1
New +$9
2024 Q4
0 quarters
TMUS icon
235
T-Mobile US
TMUS
$181B
– –
0
– –
2024 Q4
0 quarters
LUMN icon
236
Lumen Technologies, Inc. Common Stock
LUMN
$6.16B
– –
0
– –
2024 Q4
0 quarters
BINI
237
DELISTED
Bollinger Innovations
BINI
– –
0
– –
2024 Q4
0 quarters
XLY icon
238
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1 ﹤0.01%
+2
New +$214
2024 Q4
0 quarters
LEV.WS
239
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1 ﹤0.01%
+3,000
New +$44
2024 Q4
0 quarters
6 7 8 9
10

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM

Innovative Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Advisory Group, which disclosed 239 positions worth $115M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.

  • Innovative Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.
  • Innovative Advisory Group's ten largest holdings make up 82% of its $115M portfolio in Q4 2024.
  • Innovative Advisory Group disclosed 239 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Advisory Group's 13F filing for Q4 2024, filed 23 Sep 2026.