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IAG
Innovative Advisory Group Portfolio holdings
AUM
$132M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
(-8.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$4.63M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$524K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.57M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$4.11M |
| 3 |
Hershey
HSY
|
+$2.69M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$673K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Technology | 9.12% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NIO
NIO
$8.72B
| $152 | ﹤0.01% |
40
| – | – |
2024 Q4
1 quarter
|
|
227
Comstock
LODE
$166M
| $146 | ﹤0.01% |
60
| – | – |
2024 Q4
1 quarter
|
|
228
Arcturus Therapeutics
ARCT
$379M
| $116 | ﹤0.01% |
11
| – | – |
2024 Q4
1 quarter
|
|
229
Trump Media & Technology Group
DJT
$2.3B
| $98 | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
230
Zymeworks
ZYME
$1.93B
| $95 | ﹤0.01% |
8
| – | – |
2024 Q4
1 quarter
|
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $89 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
232
GE HealthCare
GEHC
$29B
| $81 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
233
Nike
NKE
$50.3B
| $63 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
234
Snap
SNAP
$9.61B
| $61 | ﹤0.01% |
7
| – | – |
2024 Q4
1 quarter
|
|
235
Sibanye-Stillwater
SBSW
$6.9B
| $54 | ﹤0.01% |
12
| – | – |
2024 Q4
1 quarter
|
|
236
Intellia Therapeutics
NTLA
$1.72B
| $36 | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
|
ESPR
237
DELISTED
Esperion Therapeutics
ESPR
| $29 | ﹤0.01% |
20
| – | – |
2024 Q4
1 quarter
|
|
|
DJTWW
238
Trump Media & Technology Group Warrants
DJTWW
$1.08B
| $25 | ﹤0.01% |
2
| – | – |
2024 Q4
1 quarter
|
|
239
Wrap Technologies
WRAP
$98.8M
| $17 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
240
Warner Bros
WBD
| $11 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
241
T-Mobile US
TMUS
$181B
| – | – |
0
| – | – |
2024 Q4
1 quarter
|
|
242
Lumen Technologies, Inc. Common Stock
LUMN
$5.98B
| – | – |
0
| – | – |
2024 Q4
1 quarter
|
|
|
243
PUT
Apple
AAPL
$4.88T
| – | – |
-327
| Closed | -$3.38K | – |
|
244
Kinross Gold
KGC
$27.4B
| – | – |
-50
| Closed | -$464 | – |
|
|
MAG
245
DELISTED
MAG Silver
MAG
| – | – |
-45
| Closed | -$612 | – |
|
|
BINI
246
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1 |
2024 Q4
1 quarter
|
|
247
SI-BONE Inc
SIBN
$865M
| – | – |
-2,500
| Closed | -$35K | – |
|
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-711
| Closed | -$3.02M | – |
|
|
249
Cambria Shareholder Yield ETF
SYLD
$964M
| – | – |
-9,831
| Closed | -$673K | – |
|
250
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-2
| Closed | -$1 | – |
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
KF
Innovative Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Innovative Advisory Group held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Innovative Advisory Group withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Innovative Advisory Group opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.
- Innovative Advisory Group's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
- Innovative Advisory Group added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
- Innovative Advisory Group's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
- Innovative Advisory Group fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
- Innovative Advisory Group's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
- Innovative Advisory Group opened 16 new positions and closed 12 in Q1 2025.
- Innovative Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $105M.
Based on Innovative Advisory Group's 13F filing for Q1 2025, filed 23 Sep 2026.