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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
% of AUM
95.44%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$9.44M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$75.2B
| $12.1K | 0.01% |
+50
| New | +$12.5K |
2024 Q4
0 quarters
|
|
102
Vertex Pharmaceuticals
VRTX
$129B
| $12.1K | 0.01% |
+30
| New | +$13.9K |
2024 Q4
0 quarters
|
|
103
GFL Environmental
GFL
$18.5B
| $11.1K | 0.01% |
+250
| New | +$10.9K |
2024 Q4
0 quarters
|
|
104
Global X Silver Miners ETF NEW
SIL
$4.29B
| $11.1K | 0.01% |
+350
| New | +$12.8K |
2024 Q4
0 quarters
|
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $10.7K | 0.01% |
+138
| New | +$9.59K |
2024 Q4
0 quarters
|
|
106
Flywire
FLYW
$2.2B
| $10.3K | 0.01% |
+500
| New | +$9.77K |
2024 Q4
0 quarters
|
|
107
Plug Power
PLUG
$2.5B
| $10.3K | 0.01% |
+4,833
| New | +$10.5K |
2024 Q4
0 quarters
|
|
108
Altria Group
MO
$115B
| $8.94K | 0.01% |
+171
| New | +$9.11K |
2024 Q4
0 quarters
|
|
109
Texas Pacific Land
TPL
$24.1B
| $8.85K | 0.01% |
+24
| New | +$9.81K |
2024 Q4
0 quarters
|
|
110
Mercado Libre
MELI
$94B
| $8.5K | 0.01% |
+5
| New | +$9.74K |
2024 Q4
0 quarters
|
|
111
Moderna
MRNA
$75.1B
| $8.44K | 0.01% |
+203
| New | +$9.7K |
2024 Q4
0 quarters
|
|
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
| $8.15K | 0.01% |
+220
| New | +$7.79K |
2024 Q4
0 quarters
|
|
113
Schwab US Broad Market ETF
SCHB
$45.1B
| $7.76K | 0.01% |
+342
| New | +$7.81K |
2024 Q4
0 quarters
|
|
114
ProShares Ultra S&P500
SSO
$8.72B
| $7.4K | 0.01% |
+160
| New | +$7.53K |
2024 Q4
0 quarters
|
|
115
ARK Next Generation Technology ETF
ARKW
$2.09B
| $7.34K | 0.01% |
+68
| New | +$6.83K |
2024 Q4
0 quarters
|
|
116
Costco
COST
$418B
| $7.33K | 0.01% |
+8
| New | +$7.42K |
2024 Q4
0 quarters
|
|
|
ZJUL
117
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $7.3K | 0.01% |
+270
| New | +$7.28K |
2024 Q4
0 quarters
|
|
|
TWO
118
DELISTED
Two Harbors Investment
TWO
| $7.1K | 0.01% |
+600
| New | +$7.26K |
2024 Q4
0 quarters
|
|
119
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
| $6.71K | 0.01% |
+187
| New | +$6.82K |
2024 Q4
0 quarters
|
|
120
KLA
KLAC
$253B
| $6.3K | 0.01% |
+100
| New | +$6.76K |
2024 Q4
0 quarters
|
|
121
Netflix
NFLX
$287B
| $6.24K | 0.01% |
+70
| New | +$5.76K |
2024 Q4
0 quarters
|
|
122
Western Union
WU
$1.91B
| $5.3K | ﹤0.01% |
+500
| New | +$5.54K |
2024 Q4
0 quarters
|
|
123
Iron Mountain
IRM
$34.2B
| $5.26K | ﹤0.01% |
+50
| New | +$5.88K |
2024 Q4
0 quarters
|
|
124
RUM Group Inc
RUM
$3.68B
| $5.2K | ﹤0.01% |
+400
| New | +$2.85K |
2024 Q4
0 quarters
|
|
125
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $5.2K | ﹤0.01% |
+100
| New | +$5.27K |
2024 Q4
0 quarters
|
|
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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.