TrueWealth Advisors, LLC IIPR — INNOVATIVE INDL PPTYS INC

Ownership history in TrueWealth Advisors, LLC  ·  22 quarters on record

AI Ownership Summary

TrueWealth Advisors, LLC reported INNOVATIVE INDL PPTYS INC (IIPR) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.08% in 2024 Q3. The latest visible filing shows IIPR at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IIPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TrueWealth Advisors, LLC's position in INNOVATIVE INDL PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IIPR was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IIPR stock page TrueWealth Advisors, LLC fund profile TrueWealth Advisors, LLC full holdings
How TrueWealth Advisors, LLC held IIPR — position size vs. price
% of Fund (quarterly)    IIPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 75,290 +4,115 +5.8% 0.95% $3.8M 2026-04-09 $50.07
2025 Q4 REDUCED — — — 71,175 -1,485 -2.0% 0.87% $3.4M 2026-01-07 $47.13
2025 Q3 ADDED — — — 72,660 +11,271 +18.4% 1.05% $3.9M 2025-10-15 $51.67
2025 Q2 ADDED — — — 61,389 +17,629 +40.3% 1.00% $3.4M 2025-07-03 $50.88
2025 Q1 ADDED — — — 43,760 +16,103 +58.2% 0.78% $2.4M 2025-04-10 $42.08
2024 Q4 ADDED — — — 27,657 +3,672 +15.3% 0.62% $1.8M 2025-01-15 $55.46
2024 Q3 ADDED — — — 23,985 +553 +2.4% 1.08% $3.2M 2024-10-29 $108.97
2024 Q2 REDUCED 12.7% +25.0% ❌ 23,432 -3,405 -12.7% 0.95% $2.6M 2024-07-24 $96.00
2024 Q1 ADDED — — — 26,837 +977 +3.8% 1.07% $2.8M 2024-04-23 $77.86
2023 Q4 ADDED — — — 25,860 +321 +1.3% 1.01% $2.6M 2024-02-08 $70.81
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IIPR

As of 2026 Q1 — sorted by position size

SMH CAPITAL ADVISORS INC 3Y 7Y 0.74% RD Lewis Holdings, Inc. 0.39% Pensionfund Sabic 3Y 7Y 0.27% Pensionfund PDN 3Y 7Y 0.24% Black Swift Group, LLC 3Y 0.13% FCG Investment Co 0.1% Prism Advisors, Inc. 3Y 7Y 0.05% Detalus Advisors, LLC 3Y 0.05% North Star Investment Management Corp. 3Y 7Y 0.05% FNY Investment Advisers, LLC 3Y 7Y 0.03%

FAQ About TrueWealth Advisors, LLC and IIPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has TrueWealth Advisors, LLC reported owning IIPR?

TrueWealth Advisors, LLC reported IIPR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IIPR position in TrueWealth Advisors, LLC's portfolio?

The largest reported portfolio weight for IIPR was 1.08% in 2024 Q3.

What is the latest reported IIPR position on this page?

The most recent filing on this page is 2026 Q1, when TrueWealth Advisors, LLC reported 75,290 shares, equal to 0.95% of portfolio, with an estimated market value of $3.8M.

What does the chart on this IIPR ownership page compare?

The chart compares TrueWealth Advisors, LLC's quarterly IIPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TrueWealth Advisors, LLC time their IIPR position?

Based on 13F filing dates vs. subsequent IIPR price moves, TrueWealth Advisors, LLC correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on IIPR relative to SPY over the holding period was -20.6%.

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