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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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $5.68K | ﹤0.01% |
+121
| New | +$5.74K |
|
752
Global X SuperDividend US ETF
DIV
$786M
| $5.67K | ﹤0.01% |
+300
| New | +$5.64K |
|
753
Pentair
PNR
$10.6B
| $5.66K | ﹤0.01% |
+65
| New | +$6.37K |
|
754
Sun Communities
SUI
$15B
| $5.59K | ﹤0.01% |
+44
| New | +$5.69K |
|
755
Synopsys
SNPS
$80.7B
| $5.55K | ﹤0.01% |
+14
| New | +$6.33K |
|
756
ITT
ITT
$19.6B
| $5.53K | ﹤0.01% |
+29
| New | +$5.52K |
|
757
Old Republic International
ORI
$10.3B
| $5.43K | ﹤0.01% |
+136
| New | +$5.59K |
|
758
Ferrari
RACE
$72.9B
| $5.42K | ﹤0.01% |
+16
| New | +$5.6K |
|
759
iShares MBS ETF
MBB
$39.1B
| $5.41K | ﹤0.01% |
+57
| New | +$5.45K |
|
760
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.41K | ﹤0.01% |
+100
| New | +$5.6K |
|
761
Global X MLP ETF
MLPA
$2.3B
| $5.39K | ﹤0.01% |
+100
| New | +$5.24K |
|
762
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.35K | ﹤0.01% |
+59
| New | +$5.67K |
|
|
CWEN.A
763
DELISTED
Clearway Energy Class A
CWEN.A
| $5.29K | ﹤0.01% |
+135
| New | +$4.81K |
|
764
American Healthcare REIT
AHR
$10.5B
| $5.21K | ﹤0.01% |
+110
| New | +$5.45K |
|
765
SLB Ltd
SLB
$79.8B
| $5.17K | ﹤0.01% |
+100
| New | +$4.85K |
|
766
Globe Life
GL
$14.1B
| $5.15K | ﹤0.01% |
+37
| New | +$5.22K |
|
767
AST SpaceMobile
ASTS
$21.3B
| $5.14K | ﹤0.01% |
+62
| New | +$5.85K |
|
|
QQQH
768
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $5.13K | ﹤0.01% |
+100
| New | +$5.35K |
|
769
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.1K | ﹤0.01% |
+42
| New | +$5.37K |
|
770
JB Hunt Transport Services
JBHT
$26.3B
| $5.09K | ﹤0.01% |
+24
| New | +$5.11K |
|
771
Logitech
LOGI
$14.8B
| $5.01K | ﹤0.01% |
+55
| New | +$5.07K |
|
772
KB Financial Group
KB
$42.1B
| $4.99K | ﹤0.01% |
+50
| New | +$5.02K |
|
773
TechnipFMC
FTI
$30.8B
| $4.98K | ﹤0.01% |
+72
| New | +$4.33K |
|
774
Cabot Corp
CBT
$4.54B
| $4.97K | ﹤0.01% |
+66
| New | +$4.79K |
|
775
BGC Group
BGC
$5.33B
| $4.89K | ﹤0.01% |
+500
| New | +$4.63K |
|
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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.