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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 | |
|---|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $2.99K | ﹤0.01% |
33
+5
| +18% | +$453 |
2024 Q4
1 quarter
|
|
|
SEE
152
DELISTED
Sealed Air
SEE
| $2.89K | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
153
RUM Group Inc
RUM
$3.71B
| $2.83K | ﹤0.01% |
400
| – | – |
2024 Q4
1 quarter
|
|
154
iShares US Home Construction ETF
ITB
$2.27B
| $2.67K | ﹤0.01% |
28
| – | – |
2024 Q4
1 quarter
|
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $2.61K | ﹤0.01% |
24
+4
| +20% | +$431 |
2024 Q4
1 quarter
|
|
156
Hecla Mining
HL
$11.1B
| $2.59K | ﹤0.01% |
466
-20
| -4% | -$111 |
2024 Q4
1 quarter
|
|
157
Viking Therapeutics
VKTX
$3.65B
| $2.58K | ﹤0.01% |
107
| – | – |
2024 Q4
1 quarter
|
|
158
Take-Two Interactive
TTWO
$37.9B
| $2.49K | ﹤0.01% |
12
| – | – |
2024 Q4
1 quarter
|
|
|
SPPP
159
Sprott Physical Platinum and Palladium Trust
SPPP
$522M
| $2.48K | ﹤0.01% |
250
| – | – |
2024 Q4
1 quarter
|
|
160
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.41K | ﹤0.01% |
110
+2
| +2% | +$46 |
2024 Q4
1 quarter
|
|
161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $2.36K | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $2.29K | ﹤0.01% |
102
| – | – |
2024 Q4
1 quarter
|
|
163
Schwab International Equity ETF
SCHF
$67.4B
| $2.29K | ﹤0.01% |
116
| – | – |
2024 Q4
1 quarter
|
|
164
Intel
INTC
$602B
| $2.29K | ﹤0.01% |
101
| – | – |
2024 Q4
1 quarter
|
|
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$999M
| $2.15K | ﹤0.01% |
114
+4
| +4% | +$81 |
2024 Q4
1 quarter
|
|
|
SVM
166
Silvercorp Metals
SVM
$2.23B
| $1.94K | ﹤0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
167
ARK Genomic Revolution ETF
ARKG
$2.1B
| $1.81K | ﹤0.01% |
87
| – | – |
2024 Q4
1 quarter
|
|
168
MarketWise
MKTW
$54.7M
| $1.78K | ﹤0.01% |
180
| – | – |
2024 Q4
1 quarter
|
|
169
ARK Space & Defense Innovation ETF
ARKX
$746M
| $1.77K | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
170
CRH
CRH
$53.9B
| $1.76K | ﹤0.01% |
+20
| New | +$1.97K |
2025 Q1
0 quarters
|
|
171
Masco
MAS
$13.4B
| $1.74K | ﹤0.01% |
25
| – | – |
2024 Q4
1 quarter
|
|
172
Blackstone
BX
$83.1B
| $1.72K | ﹤0.01% |
12
-10
| -45% | -$1.62K |
2024 Q4
1 quarter
|
|
173
PENN Entertainment
PENN
$2.08B
| $1.68K | ﹤0.01% |
103
| – | – |
2024 Q4
1 quarter
|
|
174
AN2 Therapeutics
ANTX
$189M
| $1.59K | ﹤0.01% |
1,170
| – | – |
2024 Q4
1 quarter
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.55K | ﹤0.01% |
8
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
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.