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IAGL

Innovative Advisory Group, LLC 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 %
95.44%
Top 10 Hldgs %
81.75%
Holding
239
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.3M
3
AAPL icon
Apple
AAPL
+$9.44M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.78M
5
SLV icon
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%
6 7 8 9
10

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Innovative Advisory Group, LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Advisory Group, LLC, 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, LLC'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, LLC's ten largest holdings make up 82% of its $115M portfolio in Q4 2024.
  • Innovative Advisory Group, LLC disclosed 239 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2024, filed 23 Sep 2026.