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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 | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.36K | ﹤0.01% |
+459
| New | +$6.39K |
|
727
Celldex Therapeutics
CLDX
$3.29B
| $6.34K | ﹤0.01% |
+200
| New | +$5.45K |
|
728
POSCO
PKX
$17.7B
| $6.32K | ﹤0.01% |
+108
| New | +$6.55K |
|
729
Fox Class A
FOXA
$29B
| $6.31K | ﹤0.01% |
+108
| New | +$6.89K |
|
730
Corebridge Financial
CRBG
$15.4B
| $6.3K | ﹤0.01% |
+264
| New | +$7.39K |
|
731
NetEase
NTES
$80.1B
| $6.27K | ﹤0.01% |
+56
| New | +$6.95K |
|
732
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $6.27K | ﹤0.01% |
+191
| New | +$7.78K |
|
733
Primerica
PRI
$9.65B
| $6.26K | ﹤0.01% |
+25
| New | +$6.45K |
|
734
Ollie's Bargain Outlet
OLLI
$4.62B
| $6.26K | ﹤0.01% |
+68
| New | +$7.34K |
|
735
Canadian Natural Resources
CNQ
$98.9B
| $6.25K | ﹤0.01% |
+127
| New | +$5.22K |
|
736
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $6.22K | ﹤0.01% |
+100
| New | +$6.41K |
|
737
L3Harris
LHX
$54.3B
| $6.21K | ﹤0.01% |
+18
| New | +$6.29K |
|
738
Advanced Energy
AEIS
$13.2B
| $6.13K | ﹤0.01% |
+19
| New | +$5.51K |
|
739
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $6.08K | ﹤0.01% |
+500
| New | +$7.8K |
|
740
Ferguson
FERG
$47.4B
| $6.07K | ﹤0.01% |
+26
| New | +$6.33K |
|
741
Target
TGT
$70.2B
| $6.06K | ﹤0.01% |
+50
| New | +$5.64K |
|
742
Omega Healthcare
OHI
$14.1B
| $6K | ﹤0.01% |
+137
| New | +$6.25K |
|
743
Toast
TOST
$20.1B
| $5.91K | ﹤0.01% |
+223
| New | +$6.65K |
|
744
Equinor
EQNR
$96.8B
| $5.91K | ﹤0.01% |
+140
| New | +$4.22K |
|
745
Prologis
PLD
$134B
| $5.87K | ﹤0.01% |
+44
| New | +$5.88K |
|
746
Best Buy
BBY
$18.2B
| $5.86K | ﹤0.01% |
+90
| New | +$5.91K |
|
|
VSNT
747
Versant Media Group
VSNT
$5.52B
| $5.81K | ﹤0.01% |
+157
| New | +$5.29K |
|
748
BioMarin Pharmaceuticals
BMRN
$13B
| $5.76K | ﹤0.01% |
+102
| New | +$5.95K |
|
749
SLR Investment Corp
SLRC
$703M
| $5.72K | ﹤0.01% |
+400
| New | +$5.93K |
|
750
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $5.69K | ﹤0.01% |
+40
| New | +$5.87K |
|
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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.