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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+29.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$55.4M
Cap. Flow
-$49.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
40.9%
Holding
1,099
New
60
Increased
107
Reduced
88
Closed
812

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$9.91M
2
ASML icon
ASML
ASML
+$8.48M
3
ICE icon
Intercontinental Exchange
ICE
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$2.41M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$75M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$581K
4
NBIS
Nebius Group N.V.
NBIS
+$481K
5
PLTR icon
Palantir
PLTR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Miscellaneous 29.91%
3 Industrials 7.78%
4 Communication Services 6.82%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
926
Seagate
STX
$208B
– –
-8
Closed -$3.14K
STZ icon
927
Constellation Brands
STZ
$19.3B
– –
-109
Closed -$16.4K
SU icon
928
Suncor Energy
SU
$79B
– –
-1,402
Closed -$92.7K
SUI icon
929
Sun Communities
SUI
$13.6B
– –
-44
Closed -$5.59K
SWKS icon
930
Skyworks Solutions
SWKS
$13.2B
– –
-6
Closed -$321
SYF icon
931
Synchrony
SYF
$23.3B
– –
-520
Closed -$35.4K
SYK icon
932
Stryker
SYK
$107B
– –
-341
Closed -$112K
SYY icon
933
Sysco
SYY
$37.6B
– –
-500
Closed -$35.7K
TAK icon
934
Takeda Pharmaceutical
TAK
$59.1B
– –
-397
Closed -$7.35K
TAN icon
935
Invesco Solar ETF
TAN
$890M
– –
-200
Closed -$11.1K
TAP icon
936
Molson Coors Class B
TAP
$6.71B
– –
-1,789
Closed -$77K
TBIL
937
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
– –
-20,048
Closed -$1M
TD icon
938
Toronto Dominion Bank
TD
$195B
– –
-1,127
Closed -$105K
TDSC icon
939
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-90
Closed -$2.34K
TEAM icon
940
Atlassian
TEAM
$44.5B
– –
-6
Closed -$410
TECH icon
941
Bio-Techne
TECH
$11.4B
– –
-882
Closed -$46.1K
TEF
942
DELISTED
Telefonica
TEF
– –
-286
Closed -$1.24K
TEL icon
943
TE Connectivity
TEL
$61.5B
– –
-365
Closed -$76.3K
TER icon
944
Teradyne
TER
$63B
– –
-10
Closed -$2.96K
TEVA icon
945
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
– –
-86
Closed -$2.59K
TFC icon
946
Truist Financial
TFC
$56.7B
– –
-1,157
Closed -$53.2K
TFII icon
947
TFI International
TFII
$10B
– –
-24
Closed -$2.62K
TFX icon
948
Teleflex
TFX
$5.35B
– –
-5
Closed -$598
TGT icon
949
Target
TGT
$71.1B
– –
-50
Closed -$6.06K
THC icon
950
Tenet Healthcare
THC
$20.7B
– –
-134
Closed -$25.3K
36 37
38
39 40

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DCC
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PPA
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SPFA
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SWIM
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PRRFG
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Innovative Asset Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Innovative Asset Advisors Group held 1,099 positions worth $229M, up 32% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Innovative Asset Advisors Group withdrew a net $49.7M in Q2 2026, closing 812 positions and reducing 88 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Innovative Asset Advisors Group opened a new position in Calamos Autocallable Income ETF worth $10M.

  • Innovative Asset Advisors Group's largest Q2 2026 buy was Calamos Autocallable Income ETF: 367,930 shares worth $10M.
  • Innovative Asset Advisors Group added most to ASML in Q2 2026, an estimated $8.48M increase.
  • Innovative Asset Advisors Group's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $75M.
  • Innovative Asset Advisors Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1M.
  • Innovative Asset Advisors Group's ten largest holdings make up 41% of its $229M portfolio in Q2 2026.
  • Innovative Asset Advisors Group opened 60 new positions and closed 812 in Q2 2026.
  • Innovative Asset Advisors Group's portfolio value rose 32% quarter-over-quarter to $229M.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.