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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 | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$4.84B
| $22.8K | 0.01% |
+618
| New | +$25.4K |
|
477
Match Group
MTCH
$8.71B
| $22.8K | 0.01% |
+741
| New | +$23.1K |
|
478
Dutch Bros
BROS
$9.09B
| $22.7K | 0.01% |
+449
| New | +$24.6K |
|
479
Realty Income
O
$59.4B
| $22.4K | 0.01% |
+365
| New | +$22.8K |
|
480
Republic Services
RSG
$65.7B
| $22.4K | 0.01% |
+102
| New | +$22.4K |
|
481
Brookfield Asset Management
BAM
$86.7B
| $22.2K | 0.01% |
+500
| New | +$24.4K |
|
482
HSBC
HSBC
$356B
| $22.2K | 0.01% |
+263
| New | +$22.3K |
|
483
Mitsubishi UFJ Financial
MUFG
$260B
| $21.8K | 0.01% |
+1,283
| New | +$22.8K |
|
484
NextEra Energy
NEE
$180B
| $21.8K | 0.01% |
+234
| New | +$20.8K |
|
485
Cameco
CCJ
$42.6B
| $21.7K | 0.01% |
+200
| New | +$22.9K |
|
486
Twilio
TWLO
$36.6B
| $21.6K | 0.01% |
+172
| New | +$21.2K |
|
487
Johnson Controls International
JCI
$93.1B
| $21.5K | 0.01% |
+164
| New | +$21.2K |
|
488
Adeia
ADEA
$3.29B
| $21.3K | 0.01% |
+887
| New | +$18K |
|
489
S&P Global
SPGI
$123B
| $21.3K | 0.01% |
+50
| New | +$23.2K |
|
490
Hexcel
HXL
$7.87B
| $21.2K | 0.01% |
+262
| New | +$22.1K |
|
491
Tortoise North American Pipeline ETF
TPYP
$886M
| $21.2K | 0.01% |
+500
| New | +$19.8K |
|
492
First Trust Value Line Dividend Fund
FVD
$8.41B
| $21.2K | 0.01% |
+450
| New | +$21.6K |
|
493
Copa Holdings
CPA
$6.14B
| $21.1K | 0.01% |
+186
| New | +$24.4K |
|
494
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $20.9K | 0.01% |
+400
| New | +$16.6K |
|
495
Aptiv
APTV
$10.3B
| $20.6K | 0.01% |
+297
| New | +$22.9K |
|
496
Revvity
RVTY
$13B
| $20.6K | 0.01% |
+235
| New | +$23.3K |
|
497
Zoom
ZM
$31.1B
| $20.4K | 0.01% |
+254
| New | +$21.3K |
|
498
Eversource Energy
ES
$27.2B
| $20.3K | 0.01% |
+293
| New | +$20.7K |
|
499
Dollar Tree
DLTR
$24.9B
| $20K | 0.01% |
+183
| New | +$22.4K |
|
|
EA
500
DELISTED
Electronic Arts
EA
| $20K | 0.01% |
+98
| New | +$19.8K |
|
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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.