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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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$15.8B
| $4.18K | ﹤0.01% |
+33
| New | +$4.32K |
|
802
Evercore
EVR
$11.8B
| $4.18K | ﹤0.01% |
+14
| New | +$4.58K |
|
803
Brookfield Renewable
BEPC
$6.59B
| $4.14K | ﹤0.01% |
+103
| New | +$4.2K |
|
804
Arch Capital
ACGL
$33.7B
| $4.13K | ﹤0.01% |
+43
| New | +$4.12K |
|
805
Universal Health Services
UHS
$10B
| $4.12K | ﹤0.01% |
+23
| New | +$4.72K |
|
|
FRMI
806
Fermi Inc
FRMI
$4.08B
| $4.1K | ﹤0.01% |
+702
| New | +$6.14K |
|
807
Genmab
GMAB
$19.6B
| $4.05K | ﹤0.01% |
+151
| New | +$4.53K |
|
808
Wipro
WIT
$19.2B
| $3.97K | ﹤0.01% |
+1,874
| New | +$4.57K |
|
809
Nomura Holdings
NMR
$28.7B
| $3.94K | ﹤0.01% |
+499
| New | +$4.3K |
|
810
Landstar System
LSTR
$6.45B
| $3.85K | ﹤0.01% |
+24
| New | +$3.68K |
|
811
Cincinnati Financial
CINF
$26.6B
| $3.8K | ﹤0.01% |
+24
| New | +$3.9K |
|
812
Macy's
M
$6.16B
| $3.77K | ﹤0.01% |
+208
| New | +$4.21K |
|
813
Korea Electric Power
KEP
$15.1B
| $3.76K | ﹤0.01% |
+264
| New | +$5K |
|
814
Expeditors International
EXPD
$24.2B
| $3.72K | ﹤0.01% |
+26
| New | +$3.95K |
|
815
Omnicom Group
OMC
$24B
| $3.72K | ﹤0.01% |
+49
| New | +$3.8K |
|
816
RELX
RELX
$60B
| $3.71K | ﹤0.01% |
+112
| New | +$3.94K |
|
817
Royalty Pharma
RPRX
$26.1B
| $3.69K | ﹤0.01% |
+77
| New | +$3.37K |
|
818
Ouster
OUST
$3.51B
| $3.67K | ﹤0.01% |
+200
| New | +$4.36K |
|
819
ENI
E
$79.8B
| $3.66K | ﹤0.01% |
+64
| New | +$2.87K |
|
820
Ryman Hospitality Properties
RHP
$7.92B
| $3.65K | ﹤0.01% |
+39
| New | +$3.74K |
|
821
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.6K | ﹤0.01% |
+81
| New | +$3.86K |
|
822
Toro Company
TTC
$9.37B
| $3.57K | ﹤0.01% |
+38
| New | +$3.58K |
|
823
Alignment Healthcare
ALHC
$2.9B
| $3.52K | ﹤0.01% |
+200
| New | +$4.02K |
|
824
Assurant
AIZ
$13.9B
| $3.5K | ﹤0.01% |
+16
| New | +$3.65K |
|
825
Ecolab
ECL
$77.4B
| $3.47K | ﹤0.01% |
+13
| New | +$3.67K |
|
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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.