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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+29.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$55.4M
Cap. Flow
-$49.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
40.9%
Holding
1,099
New
60
Increased
107
Reduced
88
Closed
812

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$9.91M
2
ASML icon
ASML
ASML
+$8.48M
3
ICE icon
Intercontinental Exchange
ICE
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$2.41M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$75M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$581K
4
NBIS
Nebius Group N.V.
NBIS
+$481K
5
PLTR icon
Palantir
PLTR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 7.78%
3 Communication Services 6.82%
4 Financials 5.47%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
301
AerCap
AER
$24B
– –
-51
Closed -$7K
AES icon
302
AES
AES
$10.5B
– –
-2,000
Closed -$28.2K
AFL icon
303
Aflac
AFL
$60.9B
– –
-68
Closed -$7.48K
AG icon
304
First Majestic Silver
AG
$9.49B
– –
-500
Closed -$10.7K
AIG icon
305
American International
AIG
$40.1B
– –
-60
Closed -$4.51K
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-100
Closed -$4.67K
AIT icon
307
Applied Industrial Technologies
AIT
$13.3B
– –
-90
Closed -$23.9K
AIZ icon
308
Assurant
AIZ
$13.9B
– –
-16
Closed -$3.5K
ALC icon
309
Alcon
ALC
$35.9B
– –
-29
Closed -$2.19K
ALB icon
310
Albemarle
ALB
$16.1B
– –
-59
Closed -$10.6K
ALHC icon
311
Alignment Healthcare
ALHC
$2.9B
– –
-200
Closed -$3.52K
ALKS icon
312
Alkermes
ALKS
$8.23B
– –
-32
Closed -$1.13K
ALLE icon
313
Allegion
ALLE
$14B
– –
-158
Closed -$23K
ALSN icon
314
Allison Transmission
ALSN
$10.4B
– –
-289
Closed -$33.8K
AM icon
315
Antero Midstream
AM
$10.7B
– –
-3,745
Closed -$85.4K
AMG icon
316
Affiliated Managers Group
AMG
$9.89B
– –
-342
Closed -$94.6K
AMP icon
317
Ameriprise Financial
AMP
$50.3B
– –
-144
Closed -$64K
AMT icon
318
American Tower
AMT
$81.8B
– –
-25
Closed -$4.31K
AMX icon
319
America Movil
AMX
$70.3B
– –
-467
Closed -$11.9K
ANET icon
320
Arista Networks
ANET
$251B
– –
-714
Closed -$87.7K
AOS icon
321
A.O. Smith
AOS
$8.45B
– –
-47
Closed -$3.1K
APA icon
322
APA Corp
APA
$14.2B
– –
-327
Closed -$13.9K
APLD icon
323
Applied Digital
APLD
$8.98B
– –
-1,600
Closed -$38K
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$40
APP icon
325
Applovin
APP
$106B
– –
-125
Closed -$49.8K
11 12
13
14 15

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Innovative Asset Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Innovative Asset Advisors Group held 1,099 positions worth $229M, up 32% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innovative Asset Advisors Group withdrew a net $49.7M in Q2 2026, closing 812 positions and reducing 88 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Innovative Asset Advisors Group opened a new position in Calamos Autocallable Income ETF worth $10M.

  • Innovative Asset Advisors Group's largest Q2 2026 buy was Calamos Autocallable Income ETF: 367,930 shares worth $10M.
  • Innovative Asset Advisors Group added most to ASML in Q2 2026, an estimated $8.48M increase.
  • Innovative Asset Advisors Group's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $75M.
  • Innovative Asset Advisors Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1M.
  • Innovative Asset Advisors Group's ten largest holdings make up 41% of its $229M portfolio in Q2 2026.
  • Innovative Asset Advisors Group opened 60 new positions and closed 812 in Q2 2026.
  • Innovative Asset Advisors Group's portfolio value rose 32% quarter-over-quarter to $229M.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.