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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 | |
|---|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.6B
| $751 | ﹤0.01% |
37
| – | – |
2024 Q4
1 quarter
|
|
202
Lucid Motors
LCID
$1.58B
| $726 | ﹤0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$351M
| $592 | ﹤0.01% |
15
| – | – |
2024 Q4
1 quarter
|
|
204
Church & Dwight Co
CHD
$23B
| $587 | ﹤0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
205
FuboTV Inc
FUBO
$265M
| $584 | ﹤0.01% |
17
| – | – |
2024 Q4
1 quarter
|
|
206
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
| $548 | ﹤0.01% |
13
+1
| +8% | +$47 |
2024 Q4
1 quarter
|
|
207
CRISPR Therapeutics
CRSP
$5.24B
| $544 | ﹤0.01% |
16
| – | – |
2024 Q4
1 quarter
|
|
208
Gen Digital
GEN
$13.1B
| $507 | ﹤0.01% |
19
| – | – |
2024 Q4
1 quarter
|
|
209
McEwen Inc
MUX
$1.06B
| $498 | ﹤0.01% |
66
| – | – |
2024 Q4
1 quarter
|
|
210
Coeur Mining
CDE
$16.9B
| $474 | ﹤0.01% |
+80
| New | +$494 |
2025 Q1
0 quarters
|
|
211
Alibaba
BABA
$266B
| $397 | ﹤0.01% |
3
| – | – |
2024 Q4
1 quarter
|
|
|
AGNT
212
AGNT Inc
AGNT
$613M
| $391 | ﹤0.01% |
40
| – | – |
2024 Q4
1 quarter
|
|
213
Paysafe
PSFE
$289M
| $377 | ﹤0.01% |
24
| – | – |
2024 Q4
1 quarter
|
|
214
American Outdoor Brands
AOUT
$205M
| $316 | ﹤0.01% |
26
| – | – |
2024 Q4
1 quarter
|
|
215
IBM
IBM
$208B
| $307 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
216
GE Vernova
GEV
$263B
| $305 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
217
Fidelity High Dividend ETF
FDVV
$10.2B
| $298 | ﹤0.01% |
6
| – | – |
2024 Q4
1 quarter
|
|
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
| $296 | ﹤0.01% |
4
| – | – |
2024 Q4
1 quarter
|
|
|
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
| $284 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $262 | ﹤0.01% |
6
| – | – |
2024 Q4
1 quarter
|
|
221
Boston Beer
SAM
$1.76B
| $239 | ﹤0.01% |
1
| – | – |
2024 Q4
1 quarter
|
|
222
Uranium Energy
UEC
$4.73B
| $239 | ﹤0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
223
Ford
F
$48.1B
| $221 | ﹤0.01% |
22
| – | – |
2024 Q4
1 quarter
|
|
224
Target
TGT
$69.7B
| $209 | ﹤0.01% |
2
| – | – |
2024 Q4
1 quarter
|
|
225
AT&T
T
$169B
| $198 | ﹤0.01% |
7
| – | – |
2024 Q4
1 quarter
|
|
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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.