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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
+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
PLTR icon
51
Palantir
PLTR
$460B
$75.6K 0.07%
+1,000
New +$58.2K
2024 Q4
0 quarters
AEM icon
52
Agnico Eagle Mines
AEM
$91.5B
$70.1K 0.06%
+896
New +$73.9K
2024 Q4
0 quarters
PG icon
53
Procter & Gamble
PG
$346B
$64.9K 0.06%
+387
New +$65.9K
2024 Q4
0 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$62.7K 0.05%
+110
New +$64.5K
2024 Q4
0 quarters
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$61.3K 0.05%
+4,720
New +$63.7K
2024 Q4
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.5K 0.05%
+129
New +$59.6K
2024 Q4
0 quarters
PAAS icon
57
Pan American Silver
PAAS
$18.5B
$56.9K 0.05%
+2,812
New +$62.9K
2024 Q4
0 quarters
ROM icon
58
ProShares Ultra Technology
ROM
$1.45B
$55.8K 0.05%
+800
New +$56.4K
2024 Q4
0 quarters
SHW icon
59
Sherwin-Williams
SHW
$76.1B
$55.4K 0.05%
+163
New +$60.8K
2024 Q4
0 quarters
WPM icon
60
Wheaton Precious Metals
WPM
$60.9B
$49.4K 0.04%
+878
New +$54.4K
2024 Q4
0 quarters
VZ icon
61
Verizon
VZ
$193B
$47.3K 0.04%
+1,182
New +$49.9K
2024 Q4
0 quarters
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$46.7K 0.04%
+1,592
New +$49.1K
2024 Q4
0 quarters
ATEC icon
63
Alphatec Holdings
ATEC
$1.65B
$45.9K 0.04%
+5,000
New +$39.9K
2024 Q4
0 quarters
DIS icon
64
Walt Disney
DIS
$178B
$45.5K 0.04%
+409
New +$43K
2024 Q4
0 quarters
PHYS icon
65
Sprott Physical Gold
PHYS
$14.7B
$45.1K 0.04%
+2,241
New +$46.1K
2024 Q4
0 quarters
FSM icon
66
Fortuna Silver Mines
FSM
$3.15B
$44K 0.04%
+10,246
New +$48.9K
2024 Q4
0 quarters
QS icon
67
QuantumScape Corp
QS
$2.79B
$43.9K 0.04%
+8,456
New +$44.4K
2024 Q4
0 quarters
C icon
68
Citigroup
C
$210B
$42.2K 0.04%
+600
New +$40.4K
2024 Q4
0 quarters
NEM icon
69
Newmont
NEM
$119B
$42.2K 0.04%
+1,134
New +$51.7K
2024 Q4
0 quarters
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$915M
$42.2K 0.04%
+885
New +$40.7K
2024 Q4
0 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$40.3K 0.04%
+213
New +$37.3K
2024 Q4
0 quarters
SFL icon
72
SFL Corp
SFL
$1.87B
$39.9K 0.03%
+3,900
New +$41.7K
2024 Q4
0 quarters
SIBN icon
73
SI-BONE Inc
SIBN
$880M
$35K 0.03%
+2,500
New +$33.6K
2024 Q4
0 quarters
B
74
Barrick Mining
B
$65.2B
$33.2K 0.03%
+2,144
New +$39K
2024 Q4
0 quarters
RC
75
Ready Capital
RC
$178M
$29.9K 0.03%
+4,384
New +$31.5K
2024 Q4
0 quarters
1 2
3
4 5

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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.