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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 Miscellaneous 29.91%
3 Industrials 7.78%
4 Communication Services 6.82%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
526
Evercore
EVR
$9.94B
– –
-14
Closed -$4.18K
EVRG icon
527
Evergy
EVRG
$18.2B
– –
-84
Closed -$6.88K
EW icon
528
Edwards Lifesciences
EW
$50.8B
– –
-220
Closed -$17.6K
EWBC icon
529
East-West Bancorp
EWBC
$17.2B
– –
-18
Closed -$1.92K
EXC icon
530
Exelon
EXC
$41.9B
– –
-1,788
Closed -$87.7K
EXEL icon
531
Exelixis
EXEL
$14.5B
– –
-656
Closed -$28.1K
EXP icon
532
Eagle Materials
EXP
$5.32B
– –
-93
Closed -$17.6K
EXPD icon
533
Expeditors International
EXPD
$24.5B
– –
-26
Closed -$3.72K
EXPE icon
534
Expedia Group
EXPE
$32B
– –
-123
Closed -$28.4K
EXR icon
535
Extra Space Storage
EXR
$28.2B
– –
-100
Closed -$13.1K
FAST icon
536
Fastenal
FAST
$57.3B
– –
-40
Closed -$1.86K
FBND icon
537
Fidelity Total Bond ETF
FBND
$27.9B
– –
-572
Closed -$26.2K
FBTC icon
538
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
– –
-300
Closed -$17.7K
FCX icon
539
Freeport-McMoran
FCX
$102B
– –
-544
Closed -$32K
FDS icon
540
Factset
FDS
$9.25B
– –
-13
Closed -$2.82K
FDX icon
541
FedEx
FDX
$68B
– –
-5
Closed -$1.78K
FE icon
542
FirstEnergy
FE
$25.3B
– –
-43
Closed -$2.18K
FERG icon
543
Ferguson
FERG
$43.3B
– –
-26
Closed -$6.07K
FESM icon
544
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
– –
-70
Closed -$2.66K
FFIV icon
545
F5
FFIV
$24.8B
– –
-49
Closed -$14.2K
FHB icon
546
First Hawaiian
FHB
$3.02B
– –
-4,681
Closed -$115K
FISV
547
Fiserv Inc
FISV
$24.1B
– –
-716
Closed -$40K
FITB
548
Fifth Third Bancorp
FITB
$46.2B
– –
-232
Closed -$10.9K
FIVE icon
549
Five Below
FIVE
$12.2B
– –
-126
Closed -$28.8K
FIX icon
550
Comfort Systems
FIX
$58.6B
– –
-1
Closed -$1.38K
20 21
22
23 24

Similar funds

WCM
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TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

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 Miscellaneous and Industrials.

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.