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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
% 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 | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$5.32B
| $28.8K | 0.02% |
+1,037
| New | +$23.3K |
|
427
iShares China Large-Cap ETF
FXI
$4.16B
| $28.7K | 0.02% |
+800
| New | +$30.4K |
|
428
Moelis & Co
MC
$5.07B
| $28.5K | 0.02% |
+500
| New | +$32.5K |
|
429
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $28.4K | 0.02% |
+1,350
| New | +$29.7K |
|
430
Expedia Group
EXPE
$39.9B
| $28.4K | 0.02% |
+123
| New | +$30.2K |
|
431
Regency Centers
REG
$14B
| $28.4K | 0.02% |
+372
| New | +$27.7K |
|
432
AES
AES
$10.5B
| $28.2K | 0.02% |
+2,000
| New | +$29.8K |
|
433
Celestica
CLS
$42.3B
| $28.2K | 0.02% |
+100
| New | +$29K |
|
434
Exelixis
EXEL
$12.7B
| $28.1K | 0.02% |
+656
| New | +$28.2K |
|
435
Whirlpool
WHR
$2.7B
| $27.9K | 0.02% |
+518
| New | +$38K |
|
436
Valmont Industries
VMI
$9.56B
| $27.6K | 0.02% |
+69
| New | +$30.1K |
|
437
Dentsply Sirona
XRAY
$2.31B
| $27.3K | 0.02% |
+2,353
| New | +$29.3K |
|
438
Flowserve
FLS
$10.3B
| $27.1K | 0.02% |
+368
| New | +$29.1K |
|
439
Hanover Insurance
THG
$7.84B
| $27K | 0.02% |
+156
| New | +$27.1K |
|
440
Fortive
FTV
$18.6B
| $26.9K | 0.02% |
+486
| New | +$27.3K |
|
|
BLD
441
DELISTED
TopBuild
BLD
| $26.7K | 0.02% |
+76
| New | +$34K |
|
442
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $26.6K | 0.02% |
+200
| New | +$28.6K |
|
443
RingCentral
RNG
$5.39B
| $26.6K | 0.02% |
+715
| New | +$23K |
|
444
DoorDash
DASH
$94B
| $26.3K | 0.02% |
+175
| New | +$32.3K |
|
445
Fidelity Total Bond ETF
FBND
$27.3B
| $26.2K | 0.02% |
+572
| New | +$26.4K |
|
446
Booz Allen Hamilton
BAH
$9.32B
| $26.1K | 0.02% |
+335
| New | +$28.2K |
|
447
Monster Beverage
MNST
$91.7B
| $26K | 0.02% |
+718
| New | +$28.3K |
|
448
Valero Energy
VLO
$98.4B
| $25.9K | 0.02% |
+105
| New | +$21.6K |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.9K | 0.02% |
+108
| New | +$27.1K |
|
450
Cognizant
CTSH
$26.5B
| $25.4K | 0.01% |
+414
| New | +$29.6K |
|
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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.