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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 | |
|---|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$47.5B
| $1.52K | ﹤0.01% |
13
| – | – |
2024 Q4
1 quarter
|
|
177
JetBlue
JBLU
$1.51B
| $1.52K | ﹤0.01% |
315
| – | – |
2024 Q4
1 quarter
|
|
178
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
| $1.52K | ﹤0.01% |
62
| – | – |
2024 Q4
1 quarter
|
|
179
Kinsale Capital Group
KNSL
$7.53B
| $1.46K | ﹤0.01% |
+3
| New | +$1.35K |
2025 Q1
0 quarters
|
|
180
Coca-Cola
KO
$372B
| $1.46K | ﹤0.01% |
20
-6
| -23% | -$401 |
2024 Q4
1 quarter
|
|
181
Franklin Bitcoin ETF
EZBC
$492M
| $1.43K | ﹤0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
182
Brookfield Renewable
BEPC
$5.42B
| $1.42K | ﹤0.01% |
51
| – | – |
2024 Q4
1 quarter
|
|
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $1.4K | ﹤0.01% |
31
| – | – |
2024 Q4
1 quarter
|
|
184
Arch Capital
ACGL
$32.2B
| $1.35K | ﹤0.01% |
+14
| New | +$1.29K |
2025 Q1
0 quarters
|
|
|
ESGR
185
DELISTED
Enstar Group
ESGR
| $1.33K | ﹤0.01% |
4
| – | – |
2024 Q4
1 quarter
|
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $1.32K | ﹤0.01% |
52
| – | – |
2024 Q4
1 quarter
|
|
187
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.24K | ﹤0.01% |
12
| – | – |
2024 Q4
1 quarter
|
|
188
Weyerhaeuser
WY
$13.4B
| $1.17K | ﹤0.01% |
40
| – | – |
2024 Q4
1 quarter
|
|
189
Applied Optoelectronics
AAOI
$10.3B
| $1.14K | ﹤0.01% |
74
| – | – |
2024 Q4
1 quarter
|
|
190
Gentex
GNTX
$4.47B
| $1.12K | ﹤0.01% |
48
| – | – |
2024 Q4
1 quarter
|
|
191
Boeing
BA
$148B
| $1.02K | ﹤0.01% |
6
| – | – |
2024 Q4
1 quarter
|
|
192
GE Aerospace
GE
$317B
| $1K | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
193
BlackRock Science and Technology Trust
BST
$1.77B
| $990 | ﹤0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
194
Smith & Wesson
SWBI
$642M
| $988 | ﹤0.01% |
106
| – | – |
2024 Q4
1 quarter
|
|
195
Horizon Technology Finance
HRZN
$299M
| $942 | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
196
Albemarle
ALB
$12.2B
| $936 | ﹤0.01% |
13
| – | – |
2024 Q4
1 quarter
|
|
197
iShares China Large-Cap ETF
FXI
$3.86B
| $896 | ﹤0.01% |
25
| – | – |
2024 Q4
1 quarter
|
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $862 | ﹤0.01% |
25
| – | – |
2024 Q4
1 quarter
|
|
199
TSMC
TSM
$2.46T
| $830 | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
200
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $766 | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
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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.