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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 Miscellaneous 29.91%
3 Industrials 7.78%
4 Communication Services 6.82%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
376
Dutch Bros
BROS
$5.26B
– –
-449
Closed -$22.7K
BRX icon
377
Brixmor Property Group
BRX
$8.55B
– –
-577
Closed -$16.6K
STEX
378
Streamex Corp
STEX
$78.7M
– –
-1,000
Closed -$1.13K
BSX icon
379
Boston Scientific
BSX
$63.6B
– –
-302
Closed -$18.9K
BSY icon
380
Bentley Systems
BSY
$9.4B
– –
-1,471
Closed -$51.7K
BTI icon
381
British American Tobacco
BTI
$118B
– –
-335
Closed -$19.6K
BUD icon
382
AB InBev
BUD
$146B
– –
-149
Closed -$10.3K
BUL icon
383
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-268
Closed -$14.5K
BURL icon
384
Burlington
BURL
$17B
– –
-41
Closed -$13.3K
BWA icon
385
BorgWarner
BWA
$12.4B
– –
-194
Closed -$10.5K
BWXT icon
386
BWX Technologies
BWXT
$12.6B
– –
-8
Closed -$1.64K
BX icon
387
Blackstone
BX
$85.6B
– –
-1,305
Closed -$150K
BXSL icon
388
Blackstone Secured Lending
BXSL
$5.74B
– –
-1,000
Closed -$24.5K
BYD icon
389
Boyd Gaming
BYD
$4.87B
– –
-197
Closed -$16.2K
CAH icon
390
Cardinal Health
CAH
$51.8B
– –
-155
Closed -$32.8K
CALF icon
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
– –
-400
Closed -$17.9K
CALM icon
392
Cal-Maine
CALM
$3.2B
– –
-3
Closed -$237
CAVA icon
393
CAVA Group
CAVA
$6.21B
– –
-36
Closed -$2.91K
CBOE icon
394
Cboe Global Markets
CBOE
$27.3B
– –
-133
Closed -$37.4K
CBRE icon
395
CBRE Group
CBRE
$37.9B
– –
-138
Closed -$18.7K
CBT icon
396
Cabot Corp
CBT
$4.01B
– –
-66
Closed -$4.97K
CBZ icon
397
CBIZ
CBZ
$3B
– –
-20
Closed -$537
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$45B
– –
-59
Closed -$5.35K
CCJ icon
399
Cameco
CCJ
$37.8B
– –
-200
Closed -$21.7K
CCL icon
400
Carnival Corporation Ltd
CCL
$34.4B
– –
-616
Closed -$15.9K
14 15
16
17 18

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SPFA
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SWIM
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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 Miscellaneous and Industrials.

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.