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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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$110B
| $16.1K | 0.01% |
+342
| New | +$13.4K |
|
552
Carnival Corporation Ltd
CCL
$38.5B
| $15.9K | 0.01% |
+616
| New | +$18K |
|
553
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $15.9K | 0.01% |
+319
| New | +$18K |
|
554
Main Street Capital
MAIN
$5.5B
| $15.9K | 0.01% |
+300
| New | +$17.8K |
|
555
TC Energy
TRP
$66.7B
| $15.8K | 0.01% |
+250
| New | +$15.1K |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $15.7K | 0.01% |
+727
| New | +$16.8K |
|
557
GE HealthCare
GEHC
$33.3B
| $15.5K | 0.01% |
+218
| New | +$17.2K |
|
558
Essential Properties Realty Trust
EPRT
$6.72B
| $15.3K | 0.01% |
+500
| New | +$15.8K |
|
559
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $15.3K | 0.01% |
+700
| New | +$15.6K |
|
560
Strategy Inc
MSTR
$36.6B
| $15.2K | 0.01% |
+122
| New | +$17.4K |
|
561
Iris Energy
IREN
$15.7B
| $15.2K | 0.01% |
+443
| New | +$20K |
|
562
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $15.1K | 0.01% |
+375
| New | +$15.2K |
|
563
Amplify Cybersecurity ETF
HACK
$2.98B
| $15K | 0.01% |
+200
| New | +$15.4K |
|
564
Masco
MAS
$14.7B
| $14.7K | 0.01% |
+243
| New | +$16.4K |
|
565
CubeSmart
CUBE
$9.34B
| $14.7K | 0.01% |
+400
| New | +$15.3K |
|
566
News Corp Class A
NWSA
$15.8B
| $14.6K | 0.01% |
+585
| New | +$14.5K |
|
567
VanEck Merk Gold Trust
OUNZ
$2.71B
| $14.6K | 0.01% |
+325
| New | +$15.2K |
|
568
Pacer US Cash Cows Growth ETF
BUL
$138M
| $14.5K | 0.01% |
+268
| New | +$15K |
|
569
SoundHound AI
SOUN
$3.3B
| $14.4K | 0.01% |
+2,100
| New | +$18.1K |
|
570
Willis Towers Watson
WTW
$30.8B
| $14.3K | 0.01% |
+49
| New | +$15K |
|
571
Rocket Lab Corp
RKLB
$51.3B
| $14.3K | 0.01% |
+222
| New | +$16.7K |
|
572
Infosys
INFY
$49B
| $14.2K | 0.01% |
+1,054
| New | +$16.5K |
|
573
F5
FFIV
$22.8B
| $14.2K | 0.01% |
+49
| New | +$13.6K |
|
574
Amdocs
DOX
$6.18B
| $14.2K | 0.01% |
+215
| New | +$15.7K |
|
575
VanEck Biotech ETF
BBH
$424M
| $14.1K | 0.01% |
+75
| New | +$14.5K |
|
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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.