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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 %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
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
LVHI icon
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11.7K 0.01%
+289
New +$11.4K
AWI icon
602
Armstrong World Industries
AWI
$7.7B
$11.7K 0.01%
+71
New +$13K
MAGS icon
603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$11.6K 0.01%
+200
New +$12.5K
VO icon
604
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11.5K 0.01%
+160
New +$11.9K
SONY icon
605
Sony
SONY
$142B
$11.5K 0.01%
+557
New +$12.5K
ASX icon
606
ASE Group
ASX
$103B
$11.4K 0.01%
+528
New +$11.1K
EIX icon
607
Edison International
EIX
$27.5B
$11.4K 0.01%
+156
New +$10.5K
TXRH icon
608
Texas Roadhouse
TXRH
$13.6B
$11.4K 0.01%
+69
New +$12.4K
PZA icon
609
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11.4K 0.01%
+495
New +$11.5K
VALE icon
610
Vale
VALE
$58B
$11.3K 0.01%
+713
New +$11.1K
WBD icon
611
Warner Bros
WBD
$70.2B
$11.3K 0.01%
+413
New +$11.6K
GPIX icon
612
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$11.3K 0.01%
+225
New +$11.7K
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.3K 0.01%
+100
New +$11.9K
KHC icon
614
Kraft Heinz
KHC
$30.3B
$11.2K 0.01%
+500
New +$11.8K
EFX icon
615
Equifax
EFX
$21.2B
$11.2K 0.01%
+62
New +$12.3K
TPR icon
616
Tapestry
TPR
$25.7B
$11.1K 0.01%
+79
New +$11.2K
TAN icon
617
Invesco Solar ETF
TAN
$1.36B
$11.1K 0.01%
+200
New +$11.1K
SAP icon
618
SAP
SAP
$240B
$11.1K 0.01%
+65
New +$13.4K
BFLY icon
619
Butterfly Network
BFLY
$2.35B
$11.1K 0.01%
+2,750
New +$10.6K
NSA
620
DELISTED
National Storage Affiliates Trust
NSA
$11.1K 0.01%
+294
New +$9.93K
SOBO
621
South Bow Corp
SOBO
$7.67B
$11K 0.01%
+326
New +$9.9K
EXE
622
Expand Energy Corp
EXE
$21.9B
$11K 0.01%
+100
New +$10.7K
P
623
Everpure Inc
P
$39.3B
$10.9K 0.01%
+185
New +$12.5K
SHOP icon
624
Shopify
SHOP
$199B
$10.9K 0.01%
+92
New +$12.1K
UGI icon
625
UGI
UGI
$7.59B
$10.9K 0.01%
+296
New +$11.1K
23 24
25
26 27

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SPFA
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SWIM
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PRRFG
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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.