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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 | |
|---|---|---|---|---|---|---|
676
Centrus Energy
LEU
$3.79B
| $8.68K | 0.01% |
+50
| New | +$12.1K |
|
677
Imperial Oil
IMO
$64.5B
| $8.63K | 0.01% |
+66
| New | +$7.41K |
|
678
Coupang
CPNG
$29B
| $8.55K | ﹤0.01% |
+453
| New | +$8.87K |
|
679
Chipotle Mexican Grill
CMG
$42.4B
| $8.55K | ﹤0.01% |
+267
| New | +$9.87K |
|
680
Nordson
NDSN
$17.2B
| $8.54K | ﹤0.01% |
+32
| New | +$8.81K |
|
681
Veralto
VLTO
$23.8B
| $8.51K | ﹤0.01% |
+96
| New | +$9.13K |
|
682
Incyte
INCY
$24.4B
| $8.28K | ﹤0.01% |
+88
| New | +$8.78K |
|
683
Zoetis
ZTS
$30.5B
| $8.28K | ﹤0.01% |
+70
| New | +$8.66K |
|
|
CRCL
684
Circle Internet Group
CRCL
$18.2B
| $8.21K | ﹤0.01% |
+86
| New | +$7.29K |
|
|
CNH
685
CNH Industrial
CNH
$16.8B
| $8.15K | ﹤0.01% |
+741
| New | +$8.33K |
|
686
Norwegian Cruise Line
NCLH
$8.73B
| $8.12K | ﹤0.01% |
+434
| New | +$9.48K |
|
687
ING
ING
$102B
| $8.05K | ﹤0.01% |
+309
| New | +$8.69K |
|
688
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $8.01K | ﹤0.01% |
+200
| New | +$8.4K |
|
689
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $8.01K | ﹤0.01% |
+100
| New | +$8.85K |
|
690
iShares US Medical Devices ETF
IHI
$3.46B
| $8K | ﹤0.01% |
+150
| New | +$8.81K |
|
691
Lightbridge
LTBR
$317M
| $8K | ﹤0.01% |
+750
| New | +$10.4K |
|
692
Halozyme
HALO
$11.2B
| $7.95K | ﹤0.01% |
+123
| New | +$8.67K |
|
693
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $7.93K | ﹤0.01% |
+156
| New | +$8.12K |
|
694
Veeva Systems
VEEV
$39.6B
| $7.91K | ﹤0.01% |
+45
| New | +$8.84K |
|
695
Honda
HMC
$41B
| $7.78K | ﹤0.01% |
+320
| New | +$9.27K |
|
696
Yum China
YUMC
$16.3B
| $7.71K | ﹤0.01% |
+158
| New | +$8.18K |
|
697
Nutrien
NTR
$32.6B
| $7.68K | ﹤0.01% |
+101
| New | +$7.2K |
|
698
Pinnacle West Capital
PNW
$12.3B
| $7.66K | ﹤0.01% |
+76
| New | +$7.33K |
|
699
Host Hotels & Resorts
HST
$15.7B
| $7.65K | ﹤0.01% |
+395
| New | +$7.54K |
|
700
Baker Hughes
BKR
$64.3B
| $7.63K | ﹤0.01% |
+125
| New | +$7.23K |
|
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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.