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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 | |
|---|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $2.49K | ﹤0.01% |
+28
| New | +$2.56K |
2024 Q4
0 quarters
|
|
152
JetBlue
JBLU
$1.51B
| $2.48K | ﹤0.01% |
+315
| New | +$2.13K |
2024 Q4
0 quarters
|
|
153
Hecla Mining
HL
$11.1B
| $2.39K | ﹤0.01% |
+486
| New | +$2.9K |
2024 Q4
0 quarters
|
|
154
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $2.35K | ﹤0.01% |
+100
| New | +$2.49K |
2024 Q4
0 quarters
|
|
155
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$999M
| $2.3K | ﹤0.01% |
+110
| New | +$2.29K |
2024 Q4
0 quarters
|
|
|
SPPP
156
Sprott Physical Platinum and Palladium Trust
SPPP
$521M
| $2.22K | ﹤0.01% |
+250
| New | +$2.45K |
2024 Q4
0 quarters
|
|
157
Take-Two Interactive
TTWO
$37.9B
| $2.21K | ﹤0.01% |
+12
| New | +$2.08K |
2024 Q4
0 quarters
|
|
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $2.18K | ﹤0.01% |
+102
| New | +$2.28K |
2024 Q4
0 quarters
|
|
159
Schwab International Equity ETF
SCHF
$67.4B
| $2.15K | ﹤0.01% |
+116
| New | +$2.27K |
2024 Q4
0 quarters
|
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $2.14K | ﹤0.01% |
+20
| New | +$2.19K |
2024 Q4
0 quarters
|
|
161
ARK Genomic Revolution ETF
ARKG
$2.1B
| $2.05K | ﹤0.01% |
+87
| New | +$2.14K |
2024 Q4
0 quarters
|
|
162
MarketWise
MKTW
$54.7M
| $2.04K | ﹤0.01% |
+180
| New | +$2.01K |
2024 Q4
0 quarters
|
|
163
PENN Entertainment
PENN
$2.08B
| $2.04K | ﹤0.01% |
+103
| New | +$2.02K |
2024 Q4
0 quarters
|
|
164
Intel
INTC
$602B
| $2.02K | ﹤0.01% |
+101
| New | +$2.28K |
2024 Q4
0 quarters
|
|
165
ARK Space & Defense Innovation ETF
ARKX
$747M
| $1.95K | ﹤0.01% |
+100
| New | +$1.8K |
2024 Q4
0 quarters
|
|
166
Masco
MAS
$13.4B
| $1.81K | ﹤0.01% |
+25
| New | +$2K |
2024 Q4
0 quarters
|
|
167
Agilent Technologies
A
$47.5B
| $1.75K | ﹤0.01% |
+13
| New | +$1.78K |
2024 Q4
0 quarters
|
|
168
Coca-Cola
KO
$372B
| $1.64K | ﹤0.01% |
+26
| New | +$1.7K |
2024 Q4
0 quarters
|
|
169
Franklin Bitcoin ETF
EZBC
$492M
| $1.63K | ﹤0.01% |
+30
| New | +$1.44K |
2024 Q4
0 quarters
|
|
170
AN2 Therapeutics
ANTX
$189M
| $1.61K | ﹤0.01% |
+1,170
| New | +$1.42K |
2024 Q4
0 quarters
|
|
171
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.57K | ﹤0.01% |
+8
| New | +$1.6K |
2024 Q4
0 quarters
|
|
|
SVM
172
Silvercorp Metals
SVM
$2.23B
| $1.5K | ﹤0.01% |
+500
| New | +$1.97K |
2024 Q4
0 quarters
|
|
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $1.41K | ﹤0.01% |
+31
| New | +$1.43K |
2024 Q4
0 quarters
|
|
174
Brookfield Renewable
BEPC
$5.41B
| $1.41K | ﹤0.01% |
+51
| New | +$1.57K |
2024 Q4
0 quarters
|
|
175
Gentex
GNTX
$4.47B
| $1.38K | ﹤0.01% |
+48
| New | +$1.44K |
2024 Q4
0 quarters
|
|
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KF
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.