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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $27.9K | 0.03% |
953
-10
| -1% | -$303 |
2024 Q4
1 quarter
|
|
77
Home Depot
HD
$284B
| $27.5K | 0.03% |
75
| – | – |
2024 Q4
1 quarter
|
|
78
Alphatec Holdings
ATEC
$1.65B
| $25.4K | 0.02% |
2,500
-2,500
| -50% | -$26.8K |
2024 Q4
1 quarter
|
|
79
Globus Medical
GMED
$10.2B
| $23.8K | 0.02% |
325
| – | – |
2024 Q4
1 quarter
|
|
|
RC
80
Ready Capital
RC
$178M
| $22.3K | 0.02% |
4,384
| – | – |
2024 Q4
1 quarter
|
|
81
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.1K | 0.02% |
43
| – | – |
2024 Q4
1 quarter
|
|
82
SLB Ltd
SLB
$72.5B
| $21.3K | 0.02% |
510
+4
| +0.8% | +$164 |
2024 Q4
1 quarter
|
|
83
Danaher
DHR
$152B
| $20.5K | 0.02% |
100
| – | – |
2024 Q4
1 quarter
|
|
|
IFN
84
Aberdeen India Fund
IFN
$453M
| $20K | 0.02% |
1,266
| – | – |
2024 Q4
1 quarter
|
|
85
AGNC Investment
AGNC
$10B
| $19.2K | 0.02% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
|
INDF
86
DELISTED
Nifty India Financials ETF
INDF
| $18.4K | 0.02% |
+500
| New | +$17.3K |
2025 Q1
0 quarters
|
|
87
JPMorgan Chase
JPM
$867B
| $18.4K | 0.02% |
75
| – | – |
2024 Q4
1 quarter
|
|
88
Robinhood
HOOD
$97.6B
| $18.1K | 0.02% |
434
| – | – |
2024 Q4
1 quarter
|
|
89
iShares Gold Trust
IAU
$60.8B
| $17.9K | 0.02% |
303
-1
| -0.3% | -$54 |
2024 Q4
1 quarter
|
|
|
NVO
90
Novo Nordisk
NVO
$167B
| $17.4K | 0.02% |
250
| – | – |
2024 Q4
1 quarter
|
|
91
DraftKings
DKNG
$9.56B
| $16.6K | 0.02% |
500
| – | – |
2024 Q4
1 quarter
|
|
92
Caterpillar
CAT
$378B
| $16.5K | 0.02% |
50
| – | – |
2024 Q4
1 quarter
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16.4K | 0.02% |
60
+7
| +13% | +$2.03K |
2024 Q4
1 quarter
|
|
94
Vertex Pharmaceuticals
VRTX
$129B
| $14.5K | 0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
95
NVIDIA
NVDA
$5.76T
| $14.1K | 0.01% |
130
+10
| +8% | +$1.27K |
2024 Q4
1 quarter
|
|
96
Walmart Inc
WMT
$857B
| $14.1K | 0.01% |
160
| – | – |
2024 Q4
1 quarter
|
|
97
Global X Silver Miners ETF NEW
SIL
$4.29B
| $13.8K | 0.01% |
350
| – | – |
2024 Q4
1 quarter
|
|
98
Travelers Companies
TRV
$75.2B
| $13.6K | 0.01% |
51
+1
| +2% | +$249 |
2024 Q4
1 quarter
|
|
99
VanEck BDC Income ETF
BIZD
$1.43B
| $13.4K | 0.01% |
800
| – | – |
2024 Q4
1 quarter
|
|
100
Micron Technology
MU
$1.17T
| $13K | 0.01% |
+150
| New | +$14.4K |
2025 Q1
0 quarters
|
|
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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.