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IAAG
Innovative Asset Advisors Group Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
144.68%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$26.7M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
Microsoft
MSFT
|
+$7.32M |
| 5 |
Amazon
AMZN
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.76% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 6.77% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $89K | 0.05% |
+3,546
| New | +$92K |
|
227
Nasdaq
NDAQ
$54.2B
| $88.9K | 0.05% |
+1,047
| New | +$93.8K |
|
228
Viatris
VTRS
$18.6B
| $88.3K | 0.05% |
+6,537
| New | +$91.5K |
|
229
Vanguard Total Bond Market
BND
$161B
| $88.2K | 0.05% |
+1,197
| New | +$88.8K |
|
230
Arista Networks
ANET
$251B
| $87.7K | 0.05% |
+714
| New | +$95.5K |
|
231
Exelon
EXC
$47.2B
| $87.7K | 0.05% |
+1,788
| New | +$83.2K |
|
232
Eaton
ETN
$175B
| $87.6K | 0.05% |
+245
| New | +$87.2K |
|
233
Novartis
NVS
$287B
| $87.5K | 0.05% |
+573
| New | +$87.8K |
|
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $87.4K | 0.05% |
+1,331
| New | +$89.5K |
|
235
Invesco Biotechnology & Genome ETF
PBE
$357M
| $87.1K | 0.05% |
+1,100
| New | +$88.9K |
|
236
Watts Water Technologies
WTS
$12.8B
| $87.1K | 0.05% |
+300
| New | +$91.4K |
|
237
Parker-Hannifin
PH
$133B
| $85.9K | 0.05% |
+96
| New | +$90.9K |
|
238
Antero Midstream
AM
$10.7B
| $85.4K | 0.05% |
+3,745
| New | +$77.4K |
|
|
SNDK
239
Sandisk
SNDK
$240B
| $85.1K | 0.05% |
+134
| New | +$75.7K |
|
|
SCHW
240
Charles Schwab
SCHW
$192B
| $82.1K | 0.05% |
+874
| New | +$85.7K |
|
241
Broadridge
BR
$19.5B
| $81.9K | 0.05% |
+502
| New | +$95.4K |
|
242
Ross Stores
ROST
$78.7B
| $80.4K | 0.05% |
+371
| New | +$73.9K |
|
243
Gilead Sciences
GILD
$172B
| $80K | 0.05% |
+574
| New | +$80.4K |
|
244
Transocean
RIG
$6.43B
| $80K | 0.05% |
+12,062
| New | +$67.9K |
|
|
IVES
245
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $79.8K | 0.05% |
+2,812
| New | +$86.9K |
|
|
IAUI
246
NEOS Gold High Income ETF
IAUI
$533M
| $79.6K | 0.05% |
+1,400
| New | +$83.9K |
|
247
Molson Coors Class B
TAP
$7.97B
| $77K | 0.04% |
+1,789
| New | +$85K |
|
248
Jabil
JBL
$38B
| $76.5K | 0.04% |
+288
| New | +$72.5K |
|
249
TE Connectivity
TEL
$62.6B
| $76.3K | 0.04% |
+365
| New | +$80.5K |
|
250
CrowdStrike
CRWD
$221B
| $75K | 0.04% |
+768
| New | +$81.4K |
|
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Innovative Asset Advisors Group's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Innovative Asset Advisors Group, which disclosed 1,039 positions worth $173M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is American Electric Power: 573,369 shares worth $573K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Consumer Discretionary.
- Innovative Asset Advisors Group's largest Q1 2026 buy was American Electric Power: 573,369 shares worth $573K.
- Innovative Asset Advisors Group's ten largest holdings make up 36% of its $173M portfolio in Q1 2026.
- Innovative Asset Advisors Group disclosed 1,039 positions in Q1 2026, its first 13F filing on record.
Based on Innovative Asset Advisors Group's 13F filing for Q1 2026, filed 12 May 2026.