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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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$13.4B
| $2.43K | ﹤0.01% |
+17
| New | +$2.85K |
|
877
Nice
NICE
$5.99B
| $2.43K | ﹤0.01% |
+22
| New | +$2.51K |
|
878
Global Payments
GPN
$24.6B
| $2.42K | ﹤0.01% |
+36
| New | +$2.65K |
|
879
Barclays
BCS
$94.7B
| $2.35K | ﹤0.01% |
+111
| New | +$2.71K |
|
880
Old Dominion Freight Line
ODFL
$43.7B
| $2.35K | ﹤0.01% |
+12
| New | +$2.24K |
|
881
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $2.34K | ﹤0.01% |
+90
| New | +$2.36K |
|
882
Sea Limited
SE
$74.7B
| $2.32K | ﹤0.01% |
+28
| New | +$3K |
|
883
Prudential
PUK
$34.7B
| $2.3K | ﹤0.01% |
+81
| New | +$2.5K |
|
884
Lennar Class A
LEN
$20.9B
| $2.26K | ﹤0.01% |
+26
| New | +$2.81K |
|
885
Idexx Laboratories
IDXX
$43.4B
| $2.25K | ﹤0.01% |
+4
| New | +$2.56K |
|
886
PPG Industries
PPG
$25.4B
| $2.24K | ﹤0.01% |
+21
| New | +$2.38K |
|
887
Aurora
AUR
$13.7B
| $2.22K | ﹤0.01% |
+539
| New | +$2.38K |
|
888
Ingevity
NGVT
$2.64B
| $2.21K | ﹤0.01% |
+31
| New | +$2.12K |
|
889
Public Service Enterprise Group
PEG
$37.9B
| $2.19K | ﹤0.01% |
+27
| New | +$2.21K |
|
890
Alcon
ALC
$35.9B
| $2.19K | ﹤0.01% |
+29
| New | +$2.31K |
|
891
W.W. Grainger
GWW
$62.3B
| $2.18K | ﹤0.01% |
+2
| New | +$2.19K |
|
892
FirstEnergy
FE
$27.4B
| $2.18K | ﹤0.01% |
+43
| New | +$2.09K |
|
893
Doximity
DOCS
$4.42B
| $2.12K | ﹤0.01% |
+91
| New | +$2.84K |
|
894
Icon
ICLR
$12.6B
| $2.1K | ﹤0.01% |
+19
| New | +$2.6K |
|
895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.1K | ﹤0.01% |
+46
| New | +$2.16K |
|
896
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.08K | ﹤0.01% |
+11
| New | +$1.92K |
|
897
FMC
FMC
$1.27B
| $2.08K | ﹤0.01% |
+120
| New | +$1.79K |
|
898
Halliburton
HAL
$28.7B
| $2.07K | ﹤0.01% |
+53
| New | +$1.83K |
|
899
Open Text
OTEX
$5.94B
| $2.05K | ﹤0.01% |
+92
| New | +$2.39K |
|
900
Fidelity National Financial
FNF
$13.3B
| $2.04K | ﹤0.01% |
+44
| New | +$2.29K |
|
Similar funds
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PPA
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PRRFG
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.