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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 | |
|---|---|---|---|---|---|---|---|
|
ESGR
176
DELISTED
Enstar Group
ESGR
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
2024 Q4
0 quarters
|
|
177
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.25K | ﹤0.01% |
+12
| New | +$1.3K |
2024 Q4
0 quarters
|
|
178
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
| $1.14K | ﹤0.01% |
+62
| New | +$1.24K |
2024 Q4
0 quarters
|
|
179
Weyerhaeuser
WY
$13.4B
| $1.13K | ﹤0.01% |
+40
| New | +$1.25K |
2024 Q4
0 quarters
|
|
180
Albemarle
ALB
$12.2B
| $1.12K | ﹤0.01% |
+13
| New | +$1.29K |
2024 Q4
0 quarters
|
|
181
BlackRock Science and Technology Trust
BST
$1.77B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
2024 Q4
0 quarters
|
|
182
Smith & Wesson
SWBI
$642M
| $1.07K | ﹤0.01% |
+106
| New | +$1.33K |
2024 Q4
0 quarters
|
|
183
Boeing
BA
$148B
| $1.06K | ﹤0.01% |
+6
| New | +$942 |
2024 Q4
0 quarters
|
|
184
TSMC
TSM
$2.46T
| $987 | ﹤0.01% |
+5
| New | +$968 |
2024 Q4
0 quarters
|
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $970 | ﹤0.01% |
+52
| New | +$864 |
2024 Q4
0 quarters
|
|
186
Lucid Motors
LCID
$1.58B
| $906 | ﹤0.01% |
+30
| New | +$781 |
2024 Q4
0 quarters
|
|
187
Horizon Technology Finance
HRZN
$299M
| $899 | ﹤0.01% |
+100
| New | +$961 |
2024 Q4
0 quarters
|
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $852 | ﹤0.01% |
+25
| New | +$808 |
2024 Q4
0 quarters
|
|
189
GE Aerospace
GE
$317B
| $834 | ﹤0.01% |
+5
| New | +$892 |
2024 Q4
0 quarters
|
|
190
iShares China Large-Cap ETF
FXI
$3.86B
| $761 | ﹤0.01% |
+25
| New | +$788 |
2024 Q4
0 quarters
|
|
191
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $727 | ﹤0.01% |
+5
| New | +$753 |
2024 Q4
0 quarters
|
|
192
Annaly Capital Management
NLY
$13.6B
| $677 | ﹤0.01% |
+37
| New | +$723 |
2024 Q4
0 quarters
|
|
193
CRISPR Therapeutics
CRSP
$5.24B
| $630 | ﹤0.01% |
+16
| New | +$756 |
2024 Q4
0 quarters
|
|
194
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
| $613 | ﹤0.01% |
+12
| New | +$619 |
2024 Q4
0 quarters
|
|
|
MAG
195
DELISTED
MAG Silver
MAG
| $612 | ﹤0.01% |
+45
| New | +$699 |
2024 Q4
0 quarters
|
|
196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$351M
| $601 | ﹤0.01% |
+15
| New | +$669 |
2024 Q4
0 quarters
|
|
197
Church & Dwight Co
CHD
$23B
| $557 | ﹤0.01% |
+5
| New | +$527 |
2024 Q4
0 quarters
|
|
198
Gen Digital
GEN
$13.1B
| $521 | ﹤0.01% |
+19
| New | +$546 |
2024 Q4
0 quarters
|
|
199
McEwen Inc
MUX
$1.06B
| $513 | ﹤0.01% |
+66
| New | +$597 |
2024 Q4
0 quarters
|
|
200
Comstock
LODE
$166M
| $480 | ﹤0.01% |
+60
| New | +$256 |
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.