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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 %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
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
RY icon
776
Royal Bank of Canada
RY
$301B
$4.85K ﹤0.01%
+30
New +$5.02K
DHI icon
777
D.R. Horton
DHI
$41.6B
$4.8K ﹤0.01%
+35
New +$5.29K
RYAAY icon
778
Ryanair
RYAAY
$30.5B
$4.74K ﹤0.01%
+82
New +$5.41K
PONY
779
Pony AI Inc
PONY
$3.54B
$4.72K ﹤0.01%
+500
New +$6.89K
MGA icon
780
Magna International
MGA
$18.8B
$4.69K ﹤0.01%
+84
New +$4.8K
AIQ icon
781
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.67K ﹤0.01%
+100
New +$5.02K
ORBS
782
Eightco Holdings
ORBS
$280M
$4.66K ﹤0.01%
+5,000
New +$6.4K
RJF icon
783
Raymond James Financial
RJF
$34.8B
$4.63K ﹤0.01%
+32
New +$5.08K
LYG icon
784
Lloyds Banking Group
LYG
$90.1B
$4.54K ﹤0.01%
+902
New +$4.95K
AIG icon
785
American International
AIG
$40.1B
$4.51K ﹤0.01%
+60
New +$4.59K
HOOD icon
786
Robinhood
HOOD
$85.9B
$4.43K ﹤0.01%
+64
New +$5.62K
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.41K ﹤0.01%
+151
New +$4.69K
REMX icon
788
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$4.4K ﹤0.01%
+50
New +$4.5K
CRUS icon
789
Cirrus Logic
CRUS
$6.07B
$4.34K ﹤0.01%
+30
New +$4.04K
CSL icon
790
Carlisle Companies
CSL
$14.7B
$4.34K ﹤0.01%
+13
New +$4.73K
WULF icon
791
TeraWulf
WULF
$8.67B
$4.33K ﹤0.01%
+300
New +$4.45K
MEDP icon
792
Medpace
MEDP
$16.1B
$4.32K ﹤0.01%
+9
New +$4.61K
AMT icon
793
American Tower
AMT
$81.8B
$4.31K ﹤0.01%
+25
New +$4.5K
KIM icon
794
Kimco Realty
KIM
$16.4B
$4.27K ﹤0.01%
+190
New +$4.19K
IMCG icon
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$4.25K ﹤0.01%
+54
New +$4.42K
KEYS icon
796
Keysight
KEYS
$61.1B
$4.24K ﹤0.01%
+15
New +$3.76K
HUMN
797
Roundhill Humanoid Robotics ETF
HUMN
$89.6M
$4.23K ﹤0.01%
+150
New +$4.72K
MCHI icon
798
iShares MSCI China ETF
MCHI
$6.16B
$4.21K ﹤0.01%
+75
New +$4.5K
BKNG icon
799
Booking.com
BKNG
$159B
$4.21K ﹤0.01%
+25
New +$4.6K
AYI icon
800
Acuity Brands
AYI
$10.7B
$4.2K ﹤0.01%
+15
New +$4.56K
30 31
32
33 34

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DCC
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AAG
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PPA
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SPFA
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SWIM
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PRRFG
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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.