We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.4B
| $17.6K | 0.01% |
+93
| New | +$19.8K |
|
527
Banco Santander
SAN
$210B
| $17.6K | 0.01% |
+1,564
| New | +$18.6K |
|
528
Edwards Lifesciences
EW
$52.8B
| $17.6K | 0.01% |
+220
| New | +$18.1K |
|
529
Howmet Aerospace
HWM
$115B
| $17.5K | 0.01% |
+76
| New | +$17.7K |
|
530
W.P. Carey
WPC
$16.3B
| $17.4K | 0.01% |
+253
| New | +$17.7K |
|
531
Everest Group
EG
$14.2B
| $17.3K | 0.01% |
+53
| New | +$17.4K |
|
532
Kite Realty
KRG
$5.3B
| $17.2K | 0.01% |
+700
| New | +$17.2K |
|
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $17K | 0.01% |
+301
| New | +$17.5K |
|
534
State Street SPDR Global Dow ETF
DGT
$630M
| $17K | 0.01% |
+100
| New | +$17.3K |
|
535
Petrobras
PBR
$115B
| $16.9K | 0.01% |
+816
| New | +$13.1K |
|
536
Progressive
PGR
$122B
| $16.9K | 0.01% |
+85
| New | +$17.5K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $16.8K | 0.01% |
+479
| New | +$14.4K |
|
|
PPL
538
PPL Corp
PPL
$27.1B
| $16.8K | 0.01% |
+437
| New | +$16.1K |
|
539
Sarepta Therapeutics
SRPT
$1.91B
| $16.8K | 0.01% |
+772
| New | +$14.9K |
|
540
Northern Trust
NTRS
$35B
| $16.6K | 0.01% |
+119
| New | +$17.1K |
|
541
Brixmor Property Group
BRX
$9.2B
| $16.6K | 0.01% |
+577
| New | +$16.3K |
|
542
iShares National Muni Bond ETF
MUB
$45.8B
| $16.6K | 0.01% |
+157
| New | +$16.9K |
|
543
Encompass Health
EHC
$12.2B
| $16.4K | 0.01% |
+170
| New | +$17.4K |
|
544
COPT Defense Properties
CDP
$4.19B
| $16.4K | 0.01% |
+530
| New | +$16.5K |
|
545
Constellation Brands
STZ
$23.8B
| $16.4K | 0.01% |
+109
| New | +$16.8K |
|
546
Etsy
ETSY
$7.33B
| $16.3K | 0.01% |
+327
| New | +$17.9K |
|
547
WillScot Mobile Mini Holdings
WSC
$4.31B
| $16.3K | 0.01% |
+938
| New | +$19.2K |
|
548
Devon Energy
DVN
$50.4B
| $16.3K | 0.01% |
+323
| New | +$13.8K |
|
549
Boyd Gaming
BYD
$6.11B
| $16.2K | 0.01% |
+197
| New | +$16.5K |
|
550
eBay
EBAY
$45.9B
| $16.1K | 0.01% |
+177
| New | +$15.9K |
|
Similar funds
WCM
TI
DCC
AAG
PPA
SPFA
SWIM
PRRFG
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.