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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
(+32%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
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
ASML
|
+$8.48M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.98M |
| 4 |
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 |
American Electric Power
AEP
|
+$75M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$581K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$17.2B
| – | – |
-32
| Closed | -$8.54K |
|
752
NextEra Energy
NEE
$180B
| – | – |
-234
| Closed | -$21.8K |
|
753
NewMarket
NEU
$8.85B
| – | – |
-10
| Closed | -$6.44K |
|
754
National Fuel Gas
NFG
$7.79B
| – | – |
-1,011
| Closed | -$95.5K |
|
755
Netflix
NFLX
$325B
| – | – |
-4,437
| Closed | -$427K |
|
756
National Grid
NGG
$81.5B
| – | – |
-559
| Closed | -$47.3K |
|
757
Ingevity
NGVT
$2.64B
| – | – |
-31
| Closed | -$2.21K |
|
758
Nice
NICE
$5.99B
| – | – |
-22
| Closed | -$2.43K |
|
759
Nike
NKE
$60.4B
| – | – |
-1,721
| Closed | -$91.6K |
|
760
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| – | – |
-200
| Closed | -$26.6K |
|
761
Nomura Holdings
NMR
$28.7B
| – | – |
-499
| Closed | -$3.94K |
|
762
NNN REIT
NNN
$8.83B
| – | – |
-63
| Closed | -$2.65K |
|
763
Nokia
NOK
$60.1B
| – | – |
-335
| Closed | -$2.69K |
|
764
NRG Energy
NRG
$26.5B
| – | – |
-353
| Closed | -$51.6K |
|
|
NSA
765
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-294
| Closed | -$11.1K |
|
766
NetApp
NTAP
$40.6B
| – | – |
-117
| Closed | -$12K |
|
767
NetEase
NTES
$80.1B
| – | – |
-56
| Closed | -$6.27K |
|
768
Nutanix
NTNX
$18B
| – | – |
-15
| Closed | -$570 |
|
769
Nutrien
NTR
$32.6B
| – | – |
-101
| Closed | -$7.68K |
|
770
Natera
NTRA
$44.7B
| – | – |
-50
| Closed | -$10K |
|
771
Northern Trust
NTRS
$35B
| – | – |
-119
| Closed | -$16.6K |
|
772
Nu Holdings
NU
$73.6B
| – | – |
-36
| Closed | -$517 |
|
773
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| – | – |
-3,294
| Closed | -$43.1K |
|
|
NVMI
774
Nova
NVMI
$13.3B
| – | – |
-2
| Closed | -$869 |
|
775
Novartis
NVS
$287B
| – | – |
-573
| Closed | -$87.5K |
|
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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.