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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 %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
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
MGM icon
351
MGM Resorts International
MGM
$11.1B
$39.7K 0.02%
+1,073
New +$38.2K
CME icon
352
CME Group
CME
$97B
$39.6K 0.02%
+134
New +$39.8K
ARTY
353
iShares Future AI & Tech ETF
ARTY
$4.04B
$39.5K 0.02%
+850
New +$42.7K
ITW icon
354
Illinois Tool Works
ITW
$82.8B
$39.5K 0.02%
+151
New +$41.1K
ROKU icon
355
Roku
ROKU
$23.4B
$39.2K 0.02%
+414
New +$40.3K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$39.1K 0.02%
+600
New +$40.5K
VICI icon
357
VICI Properties
VICI
$29B
$39K 0.02%
+1,403
New +$40.2K
CHRD icon
358
Chord Energy
CHRD
$7.51B
$38.7K 0.02%
+272
New +$29.7K
ROP icon
359
Roper Technologies
ROP
$39.5B
$38.6K 0.02%
+109
New +$40.2K
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$528M
$38.2K 0.02%
+1,000
New +$35.2K
ENB icon
361
Enbridge
ENB
$111B
$38.1K 0.02%
+704
New +$35.9K
APLD icon
362
Applied Digital
APLD
$8.98B
$38K 0.02%
+1,600
New +$50.1K
Q
363
Qnity Electronics Inc
Q
$29.8B
$38K 0.02%
+329
New +$34.9K
DAL icon
364
Delta Air Lines
DAL
$58.8B
$37.8K 0.02%
+569
New +$38.3K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$37.7K 0.02%
+385
New +$40.1K
QBTS icon
366
D-Wave Quantum Inc
QBTS
$7.88B
$37.5K 0.02%
+2,600
New +$55K
CBOE icon
367
Cboe Global Markets
CBOE
$30.9B
$37.4K 0.02%
+133
New +$37K
VNT icon
368
Vontier
VNT
$4.44B
$37.2K 0.02%
+1,048
New +$40.4K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$37K 0.02%
+500
New +$34K
OI icon
370
O-I Glass
OI
$1.04B
$36.8K 0.02%
+3,500
New +$48.2K
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.6B
$36.6K 0.02%
+324
New +$39K
BUG icon
372
Global X Cybersecurity ETF
BUG
$1.51B
$36.4K 0.02%
+1,450
New +$39.8K
VFC icon
373
VF Corp
VFC
$5.85B
$36.1K 0.02%
+2,123
New +$40K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30.1B
$35.8K 0.02%
+482
New +$36.2K
SYY icon
375
Sysco
SYY
$39.7B
$35.7K 0.02%
+500
New +$41.3K
13 14
15
16 17

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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.