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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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$10.4B
| $19.8K | 0.01% |
+236
| New | +$17.9K |
|
502
First Solar
FSLR
$24.2B
| $19.7K | 0.01% |
+100
| New | +$22.1K |
|
503
British American Tobacco
BTI
$123B
| $19.6K | 0.01% |
+335
| New | +$19.8K |
|
|
TSSI
504
TSS Inc
TSSI
$273M
| $19.5K | 0.01% |
+1,500
| New | +$15.1K |
|
505
Intuitive Machines
LUNR
$3.05B
| $19.5K | 0.01% |
+1,050
| New | +$19.4K |
|
506
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.5K | 0.01% |
+215
| New | +$20.1K |
|
507
Coherent
COHR
$63.7B
| $19.3K | 0.01% |
+81
| New | +$18.5K |
|
508
Boston Scientific
BSX
$75.1B
| $18.9K | 0.01% |
+302
| New | +$24.2K |
|
509
Manulife Financial
MFC
$73.8B
| $18.9K | 0.01% |
+548
| New | +$19.7K |
|
510
IQVIA
IQV
$39B
| $18.8K | 0.01% |
+110
| New | +$21.5K |
|
511
VanEck High Yield Muni ETF
HYD
$4.4B
| $18.7K | 0.01% |
+373
| New | +$19K |
|
512
CBRE Group
CBRE
$44.3B
| $18.7K | 0.01% |
+138
| New | +$21K |
|
513
Ameren
AEE
$30.4B
| $18.7K | 0.01% |
+170
| New | +$18.2K |
|
514
Vanguard Russell 1000 Value ETF
VONV
$22B
| $18.6K | 0.01% |
+199
| New | +$19.1K |
|
515
ON Semiconductor
ON
$32.2B
| $18K | 0.01% |
+290
| New | +$18.2K |
|
516
Vanguard Morningstar Value ETF
VTV
$194B
| $18K | 0.01% |
+92
| New | +$18.4K |
|
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $17.9K | 0.01% |
+400
| New | +$18.2K |
|
518
Bath & Body Works
BBWI
$3.91B
| $17.9K | 0.01% |
+957
| New | +$20.7K |
|
|
SII
519
Sprott
SII
$3B
| $17.9K | 0.01% |
+125
| New | +$16.7K |
|
520
Under Armour
UAA
$2.3B
| $17.9K | 0.01% |
+3,083
| New | +$20K |
|
521
Interactive Brokers
IBKR
$41.7B
| $17.8K | 0.01% |
+266
| New | +$19K |
|
522
Duke Energy
DUK
$96.6B
| $17.8K | 0.01% |
+136
| New | +$17K |
|
523
Invesco KBW Bank ETF
KBWB
$6.87B
| $17.8K | 0.01% |
+225
| New | +$18.8K |
|
|
SOLZ
524
Solana ETF
SOLZ
$86.9M
| $17.8K | 0.01% |
+2,125
| New | +$22.1K |
|
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $17.7K | 0.01% |
+300
| New | +$20K |
|
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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.