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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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.32B
| $2.89K | ﹤0.01% |
+331
| New | +$3.13K |
|
852
Woodward
WWD
$21.9B
| $2.86K | ﹤0.01% |
+8
| New | +$2.88K |
|
|
EMA
853
Emera Inc
EMA
$15.8B
| $2.85K | ﹤0.01% |
+55
| New | +$2.79K |
|
854
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.84K | ﹤0.01% |
+100
| New | +$3.28K |
|
855
Factset
FDS
$10.1B
| $2.82K | ﹤0.01% |
+13
| New | +$3.03K |
|
|
SF
856
Stifel
SF
$12.9B
| $2.81K | ﹤0.01% |
+38
| New | +$3.02K |
|
857
Pinduoduo
PDD
$121B
| $2.76K | ﹤0.01% |
+27
| New | +$2.84K |
|
858
Ralph Lauren
RL
$23.2B
| $2.76K | ﹤0.01% |
+8
| New | +$2.84K |
|
859
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.74K | ﹤0.01% |
+33
| New | +$2.73K |
|
860
SM Energy
SM
$8.03B
| $2.71K | ﹤0.01% |
+87
| New | +$1.99K |
|
861
Nokia
NOK
$60.1B
| $2.69K | ﹤0.01% |
+335
| New | +$2.46K |
|
862
Canadian National Railway
CNI
$76.7B
| $2.67K | ﹤0.01% |
+26
| New | +$2.68K |
|
863
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $2.66K | ﹤0.01% |
+70
| New | +$2.75K |
|
864
NNN REIT
NNN
$8.83B
| $2.65K | ﹤0.01% |
+63
| New | +$2.71K |
|
865
Yum! Brands
YUM
$40.4B
| $2.64K | ﹤0.01% |
+17
| New | +$2.69K |
|
866
Cleveland-Cliffs
CLF
$6.79B
| $2.63K | ﹤0.01% |
+311
| New | +$3.56K |
|
867
TFI International
TFII
$12.1B
| $2.62K | ﹤0.01% |
+24
| New | +$2.68K |
|
868
Ball Corp
BALL
$16.4B
| $2.6K | ﹤0.01% |
+44
| New | +$2.68K |
|
869
Avery Dennison
AVY
$13.6B
| $2.59K | ﹤0.01% |
+15
| New | +$2.75K |
|
870
Teva Pharmaceuticals
TEVA
$42.8B
| $2.59K | ﹤0.01% |
+86
| New | +$2.77K |
|
871
Churchill Downs
CHDN
$6.33B
| $2.52K | ﹤0.01% |
+28
| New | +$2.66K |
|
872
Neurocrine Biosciences
NBIX
$15.5B
| $2.5K | ﹤0.01% |
+19
| New | +$2.52K |
|
873
Schwab International Equity ETF
SCHF
$69.4B
| $2.48K | ﹤0.01% |
+100
| New | +$2.54K |
|
874
Cenovus Energy
CVE
$57.2B
| $2.44K | ﹤0.01% |
+92
| New | +$1.96K |
|
875
Broadstone Net Lease
BNL
$4.38B
| $2.43K | ﹤0.01% |
+131
| New | +$2.47K |
|
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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.