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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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$20.7B
| $1.69K | ﹤0.01% |
+10
| New | +$1.57K |
|
927
BWX Technologies
BWXT
$15.9B
| $1.64K | ﹤0.01% |
+8
| New | +$1.63K |
|
928
MSCI
MSCI
$41.4B
| $1.62K | ﹤0.01% |
+3
| New | +$1.69K |
|
929
Cummins
CMI
$86.9B
| $1.61K | ﹤0.01% |
+3
| New | +$1.7K |
|
930
Amer Sports
AS
$19.1B
| $1.61K | ﹤0.01% |
+49
| New | +$1.79K |
|
931
On Holding
ONON
$10.8B
| $1.6K | ﹤0.01% |
+47
| New | +$2.05K |
|
932
Philips
PHG
$26.7B
| $1.59K | ﹤0.01% |
+60
| New | +$1.7K |
|
933
Millicom
TIGO
$15.7B
| $1.57K | ﹤0.01% |
+21
| New | +$1.38K |
|
934
Flex
FLEX
$46.6B
| $1.57K | ﹤0.01% |
+24
| New | +$1.53K |
|
935
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.55K | ﹤0.01% |
+10
| New | +$1.65K |
|
936
Southern Copper
SCCO
$156B
| $1.55K | ﹤0.01% |
+9
| New | +$1.63K |
|
937
RenaissanceRe
RNR
$13.4B
| $1.49K | ﹤0.01% |
+5
| New | +$1.45K |
|
|
BETA
938
Beta Technologies Inc
BETA
$5.82B
| $1.47K | ﹤0.01% |
+100
| New | +$2.05K |
|
939
Carter's
CRI
$1.42B
| $1.47K | ﹤0.01% |
+41
| New | +$1.49K |
|
940
Griffon
GFF
$4.72B
| $1.45K | ﹤0.01% |
+20
| New | +$1.62K |
|
941
Resideo Technologies
REZI
$3.11B
| $1.45K | ﹤0.01% |
+43
| New | +$1.53K |
|
942
Neuronetics
STIM
$230M
| $1.45K | ﹤0.01% |
+1,000
| New | +$1.58K |
|
943
OFG Bancorp
OFG
$2.28B
| $1.43K | ﹤0.01% |
+35
| New | +$1.42K |
|
944
Dana Inc
DAN
$3.26B
| $1.41K | ﹤0.01% |
+42
| New | +$1.31K |
|
945
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.41K | ﹤0.01% |
+30
| New | +$1.46K |
|
946
Lennox International
LII
$14.6B
| $1.4K | ﹤0.01% |
+3
| New | +$1.54K |
|
947
Comfort Systems
FIX
$62.4B
| $1.38K | ﹤0.01% |
+1
| New | +$1.27K |
|
|
WCC
948
WESCO International
WCC
$17.6B
| $1.37K | ﹤0.01% |
+5
| New | +$1.4K |
|
949
BellRing Brands
BRBR
$1.25B
| $1.33K | ﹤0.01% |
+83
| New | +$1.68K |
|
950
Moderna
MRNA
$25.3B
| $1.32K | ﹤0.01% |
+26
| New | +$1.21K |
|
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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.