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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
CMC icon
426
Commercial Metals
CMC
$7.92B
– –
-48
Closed -$2.95K
CMCSA icon
427
Comcast
CMCSA
$92.9B
– –
-5,391
Closed -$155K
CME icon
428
CME Group
CME
$97B
– –
-134
Closed -$39.6K
CMG icon
429
Chipotle Mexican Grill
CMG
$42.4B
– –
-267
Closed -$8.55K
CMI icon
430
Cummins
CMI
$86.9B
– –
-3
Closed -$1.61K
CNI icon
431
Canadian National Railway
CNI
$76.7B
– –
-26
Closed -$2.67K
CNQ icon
432
Canadian Natural Resources
CNQ
$98.9B
– –
-127
Closed -$6.25K
COF icon
433
Capital One
COF
$139B
– –
-557
Closed -$102K
COHR icon
434
Coherent
COHR
$63.7B
– –
-81
Closed -$19.3K
COIN icon
435
Coinbase
COIN
$39.2B
– –
-4
Closed -$698
COLB icon
436
Columbia Banking Systems
COLB
$9.25B
– –
-438
Closed -$12K
COP icon
437
ConocoPhillips
COP
$152B
– –
-188
Closed -$24.8K
COUR icon
438
Coursera
COUR
$1.53B
– –
-5,200
Closed -$30.3K
CPA icon
439
Copa Holdings
CPA
$6.14B
– –
-186
Closed -$21.1K
CPNG icon
440
Coupang
CPNG
$29B
– –
-453
Closed -$8.55K
CPT icon
441
Camden Property Trust
CPT
$11.1B
– –
-232
Closed -$22.9K
CRBG icon
442
Corebridge Financial
CRBG
$15.4B
– –
-264
Closed -$6.3K
CRH icon
443
CRH
CRH
$64.6B
– –
-63
Closed -$6.63K
CRI icon
444
Carter's
CRI
$1.42B
– –
-41
Closed -$1.47K
CRL icon
445
Charles River Laboratories
CRL
$13.4B
– –
-11
Closed -$1.9K
CRUS icon
446
Cirrus Logic
CRUS
$6.07B
– –
-30
Closed -$4.34K
CSL icon
447
Carlisle Companies
CSL
$14.7B
– –
-13
Closed -$4.34K
CTAS icon
448
Cintas
CTAS
$79.8B
– –
-56
Closed -$9.49K
CTRA
449
DELISTED
Coterra Energy
CTRA
– –
-479
Closed -$16.8K
CTSH icon
450
Cognizant
CTSH
$26.5B
– –
-414
Closed -$25.4K
16 17
18
19 20

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SPFA
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SWIM
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PRRFG
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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.