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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 | |
|---|---|---|---|---|---|---|
826
Mercado Libre
MELI
$93.5B
| $3.46K | ﹤0.01% |
+2
| New | +$3.86K |
|
827
Energy Transfer Partners
ET
$72.5B
| $3.46K | ﹤0.01% |
+179
| New | +$3.28K |
|
828
Sportradar
SRAD
$4.09B
| $3.35K | ﹤0.01% |
+200
| New | +$3.72K |
|
829
Haleon
HLN
$42.7B
| $3.3K | ﹤0.01% |
+330
| New | +$3.43K |
|
830
Hasbro
HAS
$13.6B
| $3.28K | ﹤0.01% |
+35
| New | +$3.27K |
|
831
SGHC Ltd
SGHC
$6.76B
| $3.24K | ﹤0.01% |
+300
| New | +$3.06K |
|
832
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.17K | ﹤0.01% |
+100
| New | +$3.17K |
|
833
Seagate
STX
$221B
| $3.14K | ﹤0.01% |
+8
| New | +$3.05K |
|
834
Darden Restaurants
DRI
$25.6B
| $3.14K | ﹤0.01% |
+16
| New | +$3.29K |
|
835
Woodside Energy
WDS
$44B
| $3.13K | ﹤0.01% |
+131
| New | +$2.55K |
|
836
Gaming and Leisure Properties
GLPI
$12.7B
| $3.11K | ﹤0.01% |
+70
| New | +$3.25K |
|
837
A.O. Smith
AOS
$8.45B
| $3.1K | ﹤0.01% |
+47
| New | +$3.39K |
|
838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.09K | ﹤0.01% |
+12
| New | +$3.29K |
|
839
Gildan
GIL
$10.5B
| $3.07K | ﹤0.01% |
+55
| New | +$3.56K |
|
|
MICC
840
The Magnum Ice Cream Company N.V.
MICC
$12B
| $3.06K | ﹤0.01% |
+205
| New | +$3.32K |
|
841
Healthpeak Properties
DOC
$14.3B
| $3.06K | ﹤0.01% |
+186
| New | +$3.19K |
|
842
Diageo
DEO
$53.1B
| $3.05K | ﹤0.01% |
+41
| New | +$3.58K |
|
843
ADT
ADT
$5.47B
| $3.04K | ﹤0.01% |
+463
| New | +$3.48K |
|
844
Houlihan Lokey
HLI
$8.99B
| $3.02K | ﹤0.01% |
+21
| New | +$3.46K |
|
845
Deutsche Bank
DB
$72.5B
| $3.01K | ﹤0.01% |
+101
| New | +$3.56K |
|
846
Teradyne
TER
$65.5B
| $2.96K | ﹤0.01% |
+10
| New | +$2.79K |
|
847
Commercial Metals
CMC
$7.92B
| $2.95K | ﹤0.01% |
+48
| New | +$3.47K |
|
848
argenx
ARGX
$53.3B
| $2.92K | ﹤0.01% |
+4
| New | +$3.13K |
|
849
CAVA Group
CAVA
$8.69B
| $2.91K | ﹤0.01% |
+36
| New | +$2.63K |
|
850
Viavi Solutions
VIAV
$10.7B
| $2.9K | ﹤0.01% |
+87
| New | +$2.3K |
|
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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.