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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 %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
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
FUTU icon
976
Futu Holdings
FUTU
$14.8B
$684 ﹤0.01%
+5
New +$777
QGEN icon
977
Qiagen
QGEN
$8.87B
$681 ﹤0.01%
+17
New +$805
SNN icon
978
Smith & Nephew
SNN
$12.5B
$667 ﹤0.01%
+21
New +$714
MNDY icon
979
monday.com
MNDY
$3.7B
$622 ﹤0.01%
+9
New +$864
INSP icon
980
Inspire Medical Systems
INSP
$1.65B
$619 ﹤0.01%
+12
New +$840
TFX icon
981
Teleflex
TFX
$5.81B
$598 ﹤0.01%
+5
New +$551
NTNX icon
982
Nutanix
NTNX
$18B
$570 ﹤0.01%
+15
New +$632
KD icon
983
Kyndryl
KD
$2.87B
$551 ﹤0.01%
+42
New +$739
FRME icon
984
First Merchants
FRME
$2.74B
$542 ﹤0.01%
+14
New +$547
Z icon
985
Zillow
Z
$7.82B
$538 ﹤0.01%
+13
New +$691
CBZ icon
986
CBIZ
CBZ
$2.96B
$537 ﹤0.01%
+20
New +$705
ULTA icon
987
Ulta Beauty
ULTA
$22B
$523 ﹤0.01%
+1
New +$636
NU icon
988
Nu Holdings
NU
$73.6B
$517 ﹤0.01%
+36
New +$584
MMS icon
989
Maximus
MMS
$2.89B
$513 ﹤0.01%
+8
New +$649
EDIT icon
990
Editas Medicine
EDIT
$433M
$494 ﹤0.01%
+200
New +$423
RPHS
991
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$494 ﹤0.01%
+51
New +$514
HUBS icon
992
HubSpot
HUBS
$11.2B
$488 ﹤0.01%
+2
New +$561
GTX icon
993
Garrett Motion
GTX
$5.41B
$472 ﹤0.01%
+26
New +$485
BAX icon
994
Baxter International
BAX
$13.8B
$470 ﹤0.01%
+28
New +$542
GLOB icon
995
Globant
GLOB
$1.61B
$461 ﹤0.01%
+10
New +$553
TEAM icon
996
Atlassian
TEAM
$41.2B
$410 ﹤0.01%
+6
New +$591
URBN icon
997
Urban Outfitters
URBN
$6.66B
$380 ﹤0.01%
+6
New +$412
DDOG icon
998
Datadog
DDOG
$91.7B
$354 ﹤0.01%
+3
New +$370
BDC icon
999
Belden
BDC
$5.31B
$345 ﹤0.01%
+3
New +$378
SWKS icon
1000
Skyworks Solutions
SWKS
$10.5B
$321 ﹤0.01%
+6
New +$349
38 39
40
41 42

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DCC
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AAG
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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 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.