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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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$15.5B
| $1.95K | ﹤0.01% |
+16
| New | +$2.11K |
|
902
MSC Industrial Direct
MSM
$6.91B
| $1.94K | ﹤0.01% |
+21
| New | +$1.88K |
|
903
Tower Semiconductor
TSEM
$30B
| $1.93K | ﹤0.01% |
+11
| New | +$1.48K |
|
904
East-West Bancorp
EWBC
$18.7B
| $1.92K | ﹤0.01% |
+18
| New | +$2.03K |
|
905
Equity Residential
EQR
$24.7B
| $1.92K | ﹤0.01% |
+32
| New | +$1.97K |
|
906
Charles River Laboratories
CRL
$13.4B
| $1.9K | ﹤0.01% |
+11
| New | +$2.04K |
|
907
Texas Pacific Land
TPL
$24.7B
| $1.9K | ﹤0.01% |
+4
| New | +$1.72K |
|
908
DexCom
DXCM
$33.9B
| $1.88K | ﹤0.01% |
+30
| New | +$2.09K |
|
909
HF Sinclair
DINO
$16.7B
| $1.87K | ﹤0.01% |
+30
| New | +$1.63K |
|
910
Flowers Foods
FLO
$1.59B
| $1.87K | ﹤0.01% |
+229
| New | +$2.3K |
|
911
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.86K | ﹤0.01% |
+200
| New | +$2.11K |
|
912
Fastenal
FAST
$58.5B
| $1.86K | ﹤0.01% |
+40
| New | +$1.79K |
|
|
GRMN
913
Garmin
GRMN
$59.8B
| $1.86K | ﹤0.01% |
+8
| New | +$1.79K |
|
|
FIGR
914
Figure Technology Solutions
FIGR
$7.03B
| $1.83K | ﹤0.01% |
+54
| New | +$2.33K |
|
915
C.H. Robinson
CHRW
$17.4B
| $1.83K | ﹤0.01% |
+11
| New | +$1.97K |
|
|
JPO
916
YieldMax JP Option Income Strategy ETF
JPO
$51.7M
| $1.82K | ﹤0.01% |
+131
| New | +$1.92K |
|
917
Invitation Homes
INVH
$18B
| $1.81K | ﹤0.01% |
+72
| New | +$1.89K |
|
918
First Industrial Realty Trust
FR
$8.33B
| $1.81K | ﹤0.01% |
+31
| New | +$1.84K |
|
919
Vodafone
VOD
$37.9B
| $1.8K | ﹤0.01% |
+120
| New | +$1.75K |
|
920
FedEx
FDX
$79.2B
| $1.78K | ﹤0.01% |
+5
| New | +$1.74K |
|
921
Royal Gold
RGLD
$19.5B
| $1.78K | ﹤0.01% |
+7
| New | +$1.86K |
|
922
Ericsson
ERIC
$33.6B
| $1.77K | ﹤0.01% |
+157
| New | +$1.7K |
|
923
Oshkosh
OSK
$9.44B
| $1.77K | ﹤0.01% |
+12
| New | +$1.87K |
|
924
Park Hotels & Resorts
PK
$3.05B
| $1.76K | ﹤0.01% |
+163
| New | +$1.8K |
|
925
Textron
TXT
$15.3B
| $1.75K | ﹤0.01% |
+20
| New | +$1.87K |
|
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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.