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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
HESM icon
601
Hess Midstream
HESM
$4.83B
– –
-190
Closed -$7.38K
HHH icon
602
Howard Hughes
HHH
$4.47B
– –
-1
Closed -$63
HIG icon
603
Hartford Financial Services
HIG
$34.1B
– –
-1,037
Closed -$141K
HL icon
604
Hecla Mining
HL
$11.5B
– –
-44
Closed -$820
HLI icon
605
Houlihan Lokey
HLI
$8.91B
– –
-21
Closed -$3.02K
HLN icon
606
Haleon
HLN
$39.9B
– –
-330
Closed -$3.3K
HLNE icon
607
Hamilton Lane
HLNE
$4.74B
– –
-3
Closed -$300
HMC icon
608
Honda
HMC
$41.6B
– –
-320
Closed -$7.78K
HNDL icon
609
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
– –
-700
Closed -$15.3K
HOOD icon
610
Robinhood
HOOD
$104B
– –
-64
Closed -$4.43K
HPQ icon
611
HP
HPQ
$27.7B
– –
-6,490
Closed -$127K
HSBC icon
612
HSBC
HSBC
$345B
– –
-263
Closed -$22.2K
HST icon
613
Host Hotels & Resorts
HST
$15.4B
– –
-395
Closed -$7.65K
HSY icon
614
Hershey
HSY
$32.4B
– –
-451
Closed -$93.7K
HUBS icon
615
HubSpot
HUBS
$9.86B
– –
-2
Closed -$488
HUT
616
Hut 8
HUT
$11.4B
– –
-271
Closed -$12.7K
HWM icon
617
Howmet Aerospace
HWM
$92.1B
– –
-76
Closed -$17.5K
HXL icon
618
Hexcel
HXL
$6.38B
– –
-262
Closed -$21.2K
HYD icon
619
VanEck High Yield Muni ETF
HYD
$3.88B
– –
-373
Closed -$18.7K
IBBQ icon
620
Invesco NASDAQ Biotechnology ETF
IBBQ
$103M
– –
-250
Closed -$7.25K
IBKR icon
621
Interactive Brokers
IBKR
$39B
– –
-266
Closed -$17.8K
IBN icon
622
ICICI Bank
IBN
$97.8B
– –
-385
Closed -$9.97K
ICLR icon
623
Icon
ICLR
$13.1B
– –
-19
Closed -$2.1K
ICOP icon
624
iShares Copper and Metals Mining ETF
ICOP
$472M
– –
-217
Closed -$10.3K
IDCC icon
625
InterDigital
IDCC
$8.37B
– –
-4
Closed -$1.21K
23 24
25
26 27

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
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.