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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 | |
|---|---|---|---|---|---|---|
951
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $1.3K | ﹤0.01% |
+20
| New | +$1.35K |
|
|
TEF
952
DELISTED
Telefonica
TEF
| $1.24K | ﹤0.01% |
+286
| New | +$1.12K |
|
953
InterDigital
IDCC
$8.87B
| $1.21K | ﹤0.01% |
+4
| New | +$1.36K |
|
954
Manhattan Associates
MANH
$11.5B
| $1.2K | ﹤0.01% |
+9
| New | +$1.35K |
|
955
Arrowhead Research
ARWR
$12.2B
| $1.19K | ﹤0.01% |
+19
| New | +$1.2K |
|
956
Alkermes
ALKS
$8.23B
| $1.13K | ﹤0.01% |
+32
| New | +$993 |
|
|
STEX
957
Streamex Corp
STEX
$108M
| $1.13K | ﹤0.01% |
+1,000
| New | +$2.54K |
|
958
Stellantis
STLA
$20.2B
| $1.08K | ﹤0.01% |
+152
| New | +$1.27K |
|
959
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.04K | ﹤0.01% |
+11
| New | +$1.06K |
|
960
Brown-Forman Class A
BF.A
$13.3B
| $1.02K | ﹤0.01% |
+38
| New | +$1.03K |
|
961
Cavco Industries
CVCO
$4.65B
| $969 | ﹤0.01% |
+2
| New | +$1.14K |
|
962
Chewy
CHWY
$9.18B
| $891 | ﹤0.01% |
+33
| New | +$920 |
|
|
NVMI
963
Nova
NVMI
$13.3B
| $869 | ﹤0.01% |
+2
| New | +$881 |
|
964
Playtika
PLTK
$957M
| $859 | ﹤0.01% |
+309
| New | +$1.01K |
|
965
Rentokil
RTO
$12B
| $850 | ﹤0.01% |
+27
| New | +$851 |
|
966
Elbit Systems
ESLT
$36.7B
| $849 | ﹤0.01% |
+1
| New | +$770 |
|
967
Entegris
ENTG
$24.7B
| $821 | ﹤0.01% |
+7
| New | +$827 |
|
968
Hecla Mining
HL
$12.3B
| $820 | ﹤0.01% |
+44
| New | +$990 |
|
969
Essent Group
ESNT
$6.25B
| $818 | ﹤0.01% |
+14
| New | +$855 |
|
970
Sterling Infrastructure
STRL
$17.6B
| $815 | ﹤0.01% |
+2
| New | +$782 |
|
971
Tenaris
TS
$27B
| $756 | ﹤0.01% |
+13
| New | +$640 |
|
972
American Eagle Outfitters
AEO
$2.71B
| $752 | ﹤0.01% |
+45
| New | +$1.01K |
|
973
Saia
SAIA
$10.3B
| $703 | ﹤0.01% |
+2
| New | +$729 |
|
974
Fresenius Medical Care
FMS
$12.7B
| $699 | ﹤0.01% |
+31
| New | +$712 |
|
975
Coinbase
COIN
$39.2B
| $698 | ﹤0.01% |
+4
| New | +$787 |
|
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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.