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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 | |
|---|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$18.5B
| $71.9K | 0.07% |
2,782
-30
| -1% | -$718 |
2024 Q4
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.7K | 0.07% |
129
| – | – |
2024 Q4
1 quarter
|
|
53
Wheaton Precious Metals
WPM
$60.9B
| $68.2K | 0.06% |
878
| – | – |
2024 Q4
1 quarter
|
|
54
Procter & Gamble
PG
$346B
| $66K | 0.06% |
387
| – | – |
2024 Q4
1 quarter
|
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
| $64.3K | 0.06% |
4,720
| – | – |
2024 Q4
1 quarter
|
|
56
ProShares UltraPro QQQ
TQQQ
$40B
| $63K | 0.06% |
+2,200
| New | +$83.5K |
2025 Q1
0 quarters
|
|
57
Fortuna Silver Mines
FSM
$3.15B
| $62.5K | 0.06% |
10,246
| – | – |
2024 Q4
1 quarter
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $58.7K | 0.06% |
110
| – | – |
2024 Q4
1 quarter
|
|
59
Sherwin-Williams
SHW
$76.1B
| $56.9K | 0.05% |
163
| – | – |
2024 Q4
1 quarter
|
|
60
Newmont
NEM
$119B
| $54.8K | 0.05% |
1,134
| – | – |
2024 Q4
1 quarter
|
|
61
Verizon
VZ
$193B
| $53.7K | 0.05% |
1,183
+1
| +0.1% | +$42 |
2024 Q4
1 quarter
|
|
62
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $44.9K | 0.04% |
1,592
| – | – |
2024 Q4
1 quarter
|
|
63
ProShares Ultra Technology
ROM
$1.45B
| $42.7K | 0.04% |
800
| – | – |
2024 Q4
1 quarter
|
|
64
Citigroup
C
$210B
| $42.6K | 0.04% |
600
| – | – |
2024 Q4
1 quarter
|
|
|
B
65
Barrick Mining
B
$65.2B
| $41.7K | 0.04% |
2,144
| – | – |
2024 Q4
1 quarter
|
|
66
Walt Disney
DIS
$178B
| $40.4K | 0.04% |
409
| – | – |
2024 Q4
1 quarter
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.7K | 0.04% |
+350
| New | +$38.6K |
2025 Q1
0 quarters
|
|
|
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$915M
| $37.6K | 0.04% |
885
| – | – |
2024 Q4
1 quarter
|
|
69
QuantumScape Corp
QS
$2.79B
| $35.2K | 0.03% |
8,456
| – | – |
2024 Q4
1 quarter
|
|
70
Abbott
ABT
$169B
| $34.4K | 0.03% |
259
| – | – |
2024 Q4
1 quarter
|
|
71
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $34.3K | 0.03% |
600
+200
| +50% | +$10.1K |
2024 Q4
1 quarter
|
|
|
72
Hershey
HSY
$32.3B
| $34.2K | 0.03% |
200
-16,435
| -99% | -$2.69M |
2024 Q4
1 quarter
|
|
73
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.9K | 0.03% |
213
| – | – |
2024 Q4
1 quarter
|
|
74
SFL Corp
SFL
$1.87B
| $32K | 0.03% |
3,900
| – | – |
2024 Q4
1 quarter
|
|
75
Pfizer
PFE
$159B
| $31.7K | 0.03% |
1,252
+600
| +92% | +$15.7K |
2024 Q4
1 quarter
|
|
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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.