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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 | |
|---|---|---|---|---|---|---|
701
Independence Realty Trust
IRT
$4.01B
| $7.53K | ﹤0.01% |
+500
| New | +$8.21K |
|
702
Duolingo
DUOL
$6.21B
| $7.49K | ﹤0.01% |
+76
| New | +$9.37K |
|
703
Aflac
AFL
$60.9B
| $7.48K | ﹤0.01% |
+68
| New | +$7.54K |
|
704
T. Rowe Price
TROW
$23.6B
| $7.39K | ﹤0.01% |
+82
| New | +$7.94K |
|
705
Hess Midstream
HESM
$5.2B
| $7.38K | ﹤0.01% |
+190
| New | +$7.04K |
|
706
Takeda Pharmaceutical
TAK
$56.3B
| $7.35K | ﹤0.01% |
+397
| New | +$6.97K |
|
707
Las Vegas Sands
LVS
$29.9B
| $7.33K | ﹤0.01% |
+136
| New | +$7.74K |
|
708
Fabrinet
FN
$20.4B
| $7.3K | ﹤0.01% |
+14
| New | +$7.12K |
|
709
Shinhan Financial Group
SHG
$35.4B
| $7.3K | ﹤0.01% |
+119
| New | +$7.3K |
|
710
US Foods
USFD
$23.6B
| $7.29K | ﹤0.01% |
+79
| New | +$7K |
|
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $7.25K | ﹤0.01% |
+250
| New | +$7.28K |
|
712
Credicorp
BAP
$30.7B
| $7.12K | ﹤0.01% |
+21
| New | +$7.04K |
|
713
AerCap
AER
$24B
| $7K | ﹤0.01% |
+51
| New | +$7.29K |
|
|
PSKY
714
Paramount Skydance Corp
PSKY
$11.4B
| $6.99K | ﹤0.01% |
+771
| New | +$8.43K |
|
715
Evergy
EVRG
$19.4B
| $6.88K | ﹤0.01% |
+84
| New | +$6.64K |
|
|
RAL
716
Ralliant Corp
RAL
$8B
| $6.74K | ﹤0.01% |
+162
| New | +$7.62K |
|
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $6.74K | ﹤0.01% |
+65
| New | +$6.9K |
|
718
CRH
CRH
$64.6B
| $6.63K | ﹤0.01% |
+63
| New | +$7.4K |
|
719
Dick's Sporting Goods
DKS
$18.1B
| $6.58K | ﹤0.01% |
+33
| New | +$6.7K |
|
|
BTCI
720
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $6.56K | ﹤0.01% |
+200
| New | +$7.52K |
|
721
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.52K | ﹤0.01% |
+96
| New | +$6.94K |
|
722
Sharplink Inc
SBET
$1.36B
| $6.45K | ﹤0.01% |
+1,000
| New | +$8.09K |
|
723
NewMarket
NEU
$8.85B
| $6.44K | ﹤0.01% |
+10
| New | +$6.49K |
|
724
Trinity Industries
TRN
$2.36B
| $6.44K | ﹤0.01% |
+200
| New | +$6.14K |
|
725
Royal Caribbean
RCL
$81.6B
| $6.39K | ﹤0.01% |
+23
| New | +$6.85K |
|
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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.