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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 Industrials 7.78%
3 Communication Services 6.82%
4 Financials 5.47%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
726
Mueller Industries
MLI
$14.6B
– –
-582
Closed -$32.2K
MLPA icon
727
Global X MLP ETF
MLPA
$2.3B
– –
-100
Closed -$5.39K
MLPX icon
728
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-500
Closed -$37K
MMS icon
729
Maximus
MMS
$2.89B
– –
-8
Closed -$513
MNDY icon
730
monday.com
MNDY
$3.7B
– –
-9
Closed -$622
MNST icon
731
Monster Beverage
MNST
$91.7B
– –
-718
Closed -$26K
MOAT icon
732
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-102
Closed -$9.9K
MPC icon
733
Marathon Petroleum
MPC
$99.8B
– –
-517
Closed -$126K
MPWR icon
734
Monolithic Power Systems
MPWR
$68.9B
– –
-21
Closed -$23K
MPT
735
Medical Properties Trust
MPT
$2.5B
– –
-2,113
Closed -$10K
MRNA icon
736
Moderna
MRNA
$25.3B
– –
-26
Closed -$1.32K
MSCI icon
737
MSCI
MSCI
$41.4B
– –
-3
Closed -$1.62K
MSI icon
738
Motorola Solutions
MSI
$77.2B
– –
-56
Closed -$24.4K
MSM icon
739
MSC Industrial Direct
MSM
$6.91B
– –
-21
Closed -$1.94K
MSTR icon
740
Strategy Inc
MSTR
$36.6B
– –
-122
Closed -$15.2K
MTCH icon
741
Match Group
MTCH
$8.71B
– –
-741
Closed -$22.8K
MTD icon
742
Mettler-Toledo International
MTD
$28.4B
– –
-33
Closed -$41.6K
MTB icon
743
M&T Bank
MTB
$36.7B
– –
-278
Closed -$57.5K
MTG icon
744
MGIC Investment
MTG
$6.39B
– –
-459
Closed -$12K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-108
Closed -$25.9K
MUB icon
746
iShares National Muni Bond ETF
MUB
$45.8B
– –
-157
Closed -$16.6K
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$260B
– –
-1,283
Closed -$21.8K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.5B
– –
-19
Closed -$2.5K
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.73B
– –
-434
Closed -$8.12K
NDAQ icon
750
Nasdaq
NDAQ
$54.2B
– –
-1,047
Closed -$88.9K
28 29
30
31 32

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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 Industrials and Communication Services.

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.