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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
LVS icon
701
Las Vegas Sands
LVS
$24.8B
– –
-136
Closed -$7.33K
LYG icon
702
Lloyds Banking Group
LYG
$81.9B
– –
-902
Closed -$4.54K
M icon
703
Macy's
M
$6.08B
– –
-208
Closed -$3.77K
MA icon
704
Mastercard
MA
$494B
– –
-303
Closed -$151K
MAA icon
705
Mid-America Apartment Communities
MAA
$13.7B
– –
-16
Closed -$1.95K
MAGS icon
706
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
– –
-200
Closed -$11.6K
MAIN icon
707
Main Street Capital
MAIN
$5.23B
– –
-300
Closed -$15.9K
MANH icon
708
Manhattan Associates
MANH
$11.7B
– –
-9
Closed -$1.2K
MANU icon
709
Manchester United
MANU
$3.59B
– –
-1,724
Closed -$29K
MARA icon
710
Marathon Digital Holdings
MARA
$4.63B
– –
-4,000
Closed -$32.6K
MAS icon
711
Masco
MAS
$13.5B
– –
-243
Closed -$14.7K
MBB icon
712
iShares MBS ETF
MBB
$36.7B
– –
-57
Closed -$5.41K
MC icon
713
Moelis & Co
MC
$4.3B
– –
-500
Closed -$28.5K
MCHI icon
714
iShares MSCI China ETF
MCHI
$6B
– –
-75
Closed -$4.21K
MCK icon
715
McKesson
MCK
$101B
– –
-55
Closed -$47.6K
MCO icon
716
Moody's
MCO
$78.8B
– –
-27
Closed -$11.8K
MDT icon
717
Medtronic
MDT
$111B
– –
-1,316
Closed -$115K
MEDP icon
718
Medpace
MEDP
$17.4B
– –
-9
Closed -$4.32K
ONT
719
Onterris Inc
ONT
$496M
– –
-2,000
Closed -$43.8K
MELI icon
720
Mercado Libre
MELI
$87.4B
– –
-2
Closed -$3.46K
MET icon
721
MetLife
MET
$60.5B
– –
-333
Closed -$23.6K
MFC icon
722
Manulife Financial
MFC
$71.9B
– –
-548
Closed -$18.9K
MFG icon
723
Mizuho Financial
MFG
$133B
– –
-1,144
Closed -$9.08K
MGA icon
724
Magna International
MGA
$17.3B
– –
-84
Closed -$4.69K
MGM icon
725
MGM Resorts International
MGM
$7.93B
– –
-1,073
Closed -$39.7K
27 28
29
30 31

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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
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PRRFG
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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.