We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$250B
| $52K | 0.03% |
+559
| New | +$45.2K |
|
302
Clorox
CLX
$12.8B
| $51.8K | 0.03% |
+500
| New | +$56.7K |
|
303
Hercules Capital
HTGC
$3.13B
| $51.7K | 0.03% |
+3,500
| New | +$57.2K |
|
304
Bentley Systems
BSY
$10.9B
| $51.7K | 0.03% |
+1,471
| New | +$54K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $51.6K | 0.03% |
+319
| New | +$53.5K |
|
306
NRG Energy
NRG
$26.5B
| $51.6K | 0.03% |
+353
| New | +$55.5K |
|
307
Jacobs Solutions
J
$16.9B
| $51.4K | 0.03% |
+404
| New | +$54.9K |
|
308
US Bancorp
USB
$102B
| $51.4K | 0.03% |
+978
| New | +$53.7K |
|
309
Genpact
G
$5.69B
| $50.4K | 0.03% |
+1,354
| New | +$55.8K |
|
310
Intuitive Surgical
ISRG
$139B
| $50.2K | 0.03% |
+109
| New | +$55.1K |
|
311
Ingredion
INGR
$6.63B
| $50.2K | 0.03% |
+446
| New | +$51.2K |
|
312
Applovin
APP
$106B
| $49.8K | 0.03% |
+125
| New | +$60.4K |
|
313
Invesco
IVZ
$14.4B
| $49.5K | 0.03% |
+2,040
| New | +$53.4K |
|
314
Globus Medical
GMED
$11.5B
| $49.5K | 0.03% |
+575
| New | +$51.6K |
|
315
PVH
PVH
$3.8B
| $48.8K | 0.03% |
+700
| New | +$46K |
|
316
Leidos
LDOS
$18B
| $48.7K | 0.03% |
+313
| New | +$56.2K |
|
317
CVS Health
CVS
$124B
| $48.5K | 0.03% |
+675
| New | +$52K |
|
318
Global X Copper Miners ETF NEW
COPX
$7.98B
| $48.4K | 0.03% |
+634
| New | +$52.5K |
|
319
ResMed
RMD
$32.4B
| $47.8K | 0.03% |
+213
| New | +$53.1K |
|
320
SiriusXM
SIRI
$9.59B
| $47.8K | 0.03% |
+2,069
| New | +$44.5K |
|
321
TotalEnergies
TTE
$196B
| $47.7K | 0.03% |
+519
| New | +$39.7K |
|
322
McKesson
MCK
$101B
| $47.6K | 0.03% |
+55
| New | +$49.1K |
|
323
Celanese
CE
$5.01B
| $47.6K | 0.03% |
+724
| New | +$37.8K |
|
324
National Grid
NGG
$81.5B
| $47.3K | 0.03% |
+559
| New | +$48.2K |
|
325
DuPont de Nemours
DD
$19.8B
| $47.1K | 0.03% |
+343
| New | +$47.3K |
|
Similar funds
WCM
TI
DCC
AAG
PPA
SPFA
SWIM
PRRFG
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.