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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
IDXX icon
626
Idexx Laboratories
IDXX
$42B
– –
-4
Closed -$2.25K
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-215
Closed -$19.5K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-128
Closed -$8.93K
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-100
Closed -$8.01K
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.54B
– –
-150
Closed -$8K
ILMN icon
631
Illumina
ILMN
$41.1B
– –
-1
Closed -$123
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
– –
-54
Closed -$4.25K
IMO icon
633
Imperial Oil
IMO
$58.9B
– –
-66
Closed -$8.63K
INCY icon
634
Incyte
INCY
$25B
– –
-88
Closed -$8.28K
INFY icon
635
Infosys
INFY
$43.1B
– –
-1,054
Closed -$14.2K
ING icon
636
ING
ING
$103B
– –
-309
Closed -$8.05K
INGR icon
637
Ingredion
INGR
$6.08B
– –
-446
Closed -$50.2K
INSP icon
638
Inspire Medical Systems
INSP
$2.12B
– –
-12
Closed -$619
INTU icon
639
Intuit
INTU
$71.6B
– –
-339
Closed -$147K
INVH icon
640
Invitation Homes
INVH
$15.7B
– –
-72
Closed -$1.81K
IONQ icon
641
IonQ
IONQ
$17.8B
– –
-2,125
Closed -$61.3K
IQV icon
642
IQVIA
IQV
$44.3B
– –
-110
Closed -$18.8K
IRDM icon
643
Iridium Communications
IRDM
$5.08B
– –
-1,037
Closed -$28.8K
IREN icon
644
Iris Energy
IREN
$16.3B
– –
-443
Closed -$15.2K
IRM icon
645
Iron Mountain
IRM
$33.2B
– –
-89
Closed -$9.18K
IRT icon
646
Independence Realty Trust
IRT
$3.5B
– –
-500
Closed -$7.53K
ISRG icon
647
Intuitive Surgical
ISRG
$146B
– –
-109
Closed -$50.2K
IT icon
648
Gartner
IT
$11.7B
– –
-193
Closed -$30.6K
ITB icon
649
iShares US Home Construction ETF
ITB
$2.39B
– –
-100
Closed -$9.05K
ITT icon
650
ITT
ITT
$18.3B
– –
-29
Closed -$5.53K
24 25
26
27 28

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DCC
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AAG
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PPA
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SPFA
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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.