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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
THC icon
451
Tenet Healthcare
THC
$21.6B
$25.3K 0.01%
+134
New +$28.2K
COP icon
452
ConocoPhillips
COP
$152B
$24.8K 0.01%
+188
New +$20.8K
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24.8K 0.01%
+634
New +$25.6K
INFQ
454
Infleqtion Inc
INFQ
$2.89B
$24.5K 0.01%
+2,500
New +$28.4K
BXSL icon
455
Blackstone Secured Lending
BXSL
$5.75B
$24.5K 0.01%
+1,000
New +$24.9K
RBLD icon
456
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$24.4K 0.01%
+301
New +$24.4K
MSI icon
457
Motorola Solutions
MSI
$77.2B
$24.4K 0.01%
+56
New +$24.2K
LCID icon
458
Lucid Motors
LCID
$2.45B
$24.3K 0.01%
+2,553
New +$26.5K
RDDT icon
459
Reddit
RDDT
$34.3B
$24.1K 0.01%
+179
New +$30.5K
FTHI icon
460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$24.1K 0.01%
+1,050
New +$24.8K
ORLY icon
461
O'Reilly Automotive
ORLY
$73.7B
$24K 0.01%
+260
New +$24.4K
AIT icon
462
Applied Industrial Technologies
AIT
$13.3B
$23.9K 0.01%
+90
New +$24.5K
PATH icon
463
UiPath
PATH
$8.3B
$23.8K 0.01%
+2,146
New +$27.3K
NVST icon
464
Envista
NVST
$4.51B
$23.8K 0.01%
+937
New +$24.3K
AU icon
465
AngloGold Ashanti
AU
$48.7B
$23.7K 0.01%
+243
New +$24.9K
MET icon
466
MetLife
MET
$62.1B
$23.6K 0.01%
+333
New +$24.9K
LNG icon
467
Cheniere Energy
LNG
$56.1B
$23.6K 0.01%
+83
New +$19.2K
LH icon
468
Labcorp
LH
$25.8B
$23.5K 0.01%
+88
New +$23.8K
LOPE icon
469
Grand Canyon Education
LOPE
$3.76B
$23.5K 0.01%
+138
New +$23.1K
USAR
470
USA Rare Earth Inc
USAR
$4.89B
$23.5K 0.01%
+1,550
New +$30.1K
MPWR icon
471
Monolithic Power Systems
MPWR
$68.9B
$23K 0.01%
+21
New +$22.9K
ALLE icon
472
Allegion
ALLE
$14B
$23K 0.01%
+158
New +$25.2K
BHP icon
473
BHP
BHP
$220B
$22.9K 0.01%
+315
New +$22.3K
CPT icon
474
Camden Property Trust
CPT
$11.1B
$22.9K 0.01%
+232
New +$24.6K
ASND icon
475
Ascendis Pharma A/S
ASND
$16.3B
$22.9K 0.01%
+100
New +$22.4K
17 18
19
20 21

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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.