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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 | |
|---|---|---|---|---|---|---|
251
Grab
GRAB
$14.8B
| $73.9K | 0.04% |
+20,185
| New | +$85.6K |
|
252
HCA Healthcare
HCA
$87.6B
| $73.8K | 0.04% |
+156
| New | +$78.5K |
|
253
Olin
OLN
$2.18B
| $73.5K | 0.04% |
+2,472
| New | +$60.4K |
|
254
Emcor
EME
$36.9B
| $72.4K | 0.04% |
+98
| New | +$71.3K |
|
255
Phillips 66
PSX
$93.2B
| $71K | 0.04% |
+390
| New | +$61.1K |
|
256
EOG Resources
EOG
$74.8B
| $70.5K | 0.04% |
+488
| New | +$59.2K |
|
257
Adobe
ADBE
$105B
| $70.3K | 0.04% |
+289
| New | +$80.1K |
|
258
Eastman Chemical
EMN
$8.47B
| $70.2K | 0.04% |
+910
| New | +$65.6K |
|
259
Astera Labs
ALAB
$55.8B
| $69.8K | 0.04% |
+637
| New | +$90.7K |
|
260
Capital Group Dividend Value ETF
CGDV
$38.8B
| $68.7K | 0.04% |
+1,610
| New | +$71.5K |
|
261
Dolby
DLB
$5.84B
| $68.5K | 0.04% |
+1,140
| New | +$72.1K |
|
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $68.3K | 0.04% |
+1,350
| New | +$68.3K |
|
263
Gen Digital
GEN
$17B
| $68.1K | 0.04% |
+3,617
| New | +$83.7K |
|
264
Cadence Design Systems
CDNS
$89.5B
| $68.1K | 0.04% |
+245
| New | +$73.1K |
|
265
VanEck Pharmaceutical ETF
PPH
$985M
| $67.9K | 0.04% |
+654
| New | +$69.7K |
|
266
Corteva
CTVA
$51.2B
| $65.7K | 0.04% |
+785
| New | +$59.1K |
|
|
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.54B
| $65.7K | 0.04% |
+4,150
| New | +$75.1K |
|
268
PTC
PTC
$16.2B
| $65.4K | 0.04% |
+459
| New | +$72.5K |
|
269
Capital Group Core Equity ETF
CGUS
$11.8B
| $65.2K | 0.04% |
+1,692
| New | +$68.1K |
|
270
Anavex Life Sciences
AVXL
$298M
| $64.8K | 0.04% |
+21,100
| New | +$91.4K |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $64.4K | 0.04% |
+439
| New | +$67.7K |
|
272
Ameriprise Financial
AMP
$50.3B
| $64K | 0.04% |
+144
| New | +$69.4K |
|
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $63.6K | 0.04% |
+350
| New | +$52.7K |
|
|
CRWV
274
CoreWeave
CRWV
$58.1B
| $63.5K | 0.04% |
+820
| New | +$71.2K |
|
275
Texas Instruments
TXN
$255B
| $62.5K | 0.04% |
+322
| New | +$65.2K |
|
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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.