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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.79B
| $295K | 0.28% |
7,465
+1,250
| +20% | +$51.8K |
2024 Q4
1 quarter
|
|
27
Coinbase
COIN
$47.3B
| $268K | 0.25% |
1,554
+177
| +13% | +$42.9K |
2024 Q4
1 quarter
|
|
28
Entergy
ETR
$48.9B
| $214K | 0.2% |
2,508
| – | – |
2024 Q4
1 quarter
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $203K | 0.19% |
362
-40
| -10% | -$23.5K |
2024 Q4
1 quarter
|
|
30
Microsoft
MSFT
$3.92T
| $200K | 0.19% |
533
| – | – |
2024 Q4
1 quarter
|
|
31
American Express
AXP
$203B
| $187K | 0.18% |
696
+1
| +0.1% | +$296 |
2024 Q4
1 quarter
|
|
32
Franco-Nevada
FNV
$46B
| $185K | 0.18% |
1,173
-3
| -0.3% | -$420 |
2024 Q4
1 quarter
|
|
33
Global X Internet of Things ETF
SNSR
$212M
| $183K | 0.17% |
5,562
| – | – |
2024 Q4
1 quarter
|
|
34
Sprott Physical Silver Trust
PSLV
$12.3B
| $161K | 0.15% |
13,900
-2,150
| -13% | -$23.2K |
2024 Q4
1 quarter
|
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $153K | 0.15% |
3,938
| – | – |
2024 Q4
1 quarter
|
|
36
State Street
STT
$47.3B
| $142K | 0.14% |
1,590
+13
| +0.8% | +$1.24K |
2024 Q4
1 quarter
|
|
37
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $135K | 0.13% |
3,656
-107
| -3% | -$4.71K |
2024 Q4
1 quarter
|
|
38
ExxonMobil
XOM
$680B
| $129K | 0.12% |
1,088
+6
| +0.6% | +$664 |
2024 Q4
1 quarter
|
|
39
Amazon
AMZN
$2.76T
| $125K | 0.12% |
656
| – | – |
2024 Q4
1 quarter
|
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $113K | 0.11% |
3,956
-50
| -1% | -$1.61K |
2024 Q4
1 quarter
|
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $97.5K | 0.09% |
1,894
-20
| -1% | -$1.15K |
2024 Q4
1 quarter
|
|
42
Agnico Eagle Mines
AEM
$91.5B
| $97.1K | 0.09% |
896
| – | – |
2024 Q4
1 quarter
|
|
|
DOCU
43
DocuSign
DOCU
$12.8B
| $87.6K | 0.08% |
1,076
-25
| -2% | -$2.19K |
2024 Q4
1 quarter
|
|
44
iShares Bitcoin Trust
IBIT
$66.5B
| $85.9K | 0.08% |
1,835
+350
| +24% | +$18.5K |
2024 Q4
1 quarter
|
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $85.1K | 0.08% |
545
-5
| -0.9% | -$916 |
2024 Q4
1 quarter
|
|
|
XYZ
46
Block Inc
XYZ
$45.3B
| $84.9K | 0.08% |
1,563
+17
| +1% | +$1.27K |
2024 Q4
1 quarter
|
|
47
Sprott Uranium Miners ETF
URNM
$1.88B
| $84.7K | 0.08% |
2,612
| – | – |
2024 Q4
1 quarter
|
|
48
Palantir
PLTR
$460B
| $84.4K | 0.08% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
49
SEI Investments
SEIC
$12.2B
| $77.6K | 0.07% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
50
Bitwise Crypto Industry Innovators ETF
BITQ
$412M
| $72.8K | 0.07% |
6,000
| – | – |
2024 Q4
1 quarter
|
|
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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.