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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 Industrials 7.78%
3 Communication Services 6.82%
4 Financials 5.47%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1001
Veralto
VLTO
$23.8B
– –
-96
Closed -$8.51K
VLUE icon
1002
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
– –
-40
Closed -$5.69K
VMI icon
1003
Valmont Industries
VMI
$9.56B
– –
-69
Closed -$27.6K
VNO icon
1004
Vornado Realty Trust
VNO
$7.28B
– –
-2
Closed -$52
VNQ icon
1005
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-459
Closed -$40.7K
VNQI icon
1006
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-81
Closed -$3.6K
VNT icon
1007
Vontier
VNT
$4.44B
– –
-1,048
Closed -$37.2K
VO icon
1008
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-160
Closed -$11.5K
VOD icon
1009
Vodafone
VOD
$37.9B
– –
-120
Closed -$1.8K
VONV icon
1010
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-199
Closed -$18.6K
VOOG icon
1011
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-96
Closed -$6.52K
VOOV icon
1012
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
-154
Closed -$31.4K
VOT icon
1013
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-12
Closed -$3.09K
VRSK icon
1014
Verisk Analytics
VRSK
$23.6B
– –
-48
Closed -$9.11K
VRSN icon
1015
VeriSign
VRSN
$25.7B
– –
-224
Closed -$55.6K
VRTX icon
1016
Vertex Pharmaceuticals
VRTX
$128B
– –
-96
Closed -$42.9K
VST icon
1017
Vistra
VST
$49.7B
– –
-830
Closed -$125K
VTRS icon
1018
Viatris
VTRS
$18.6B
– –
-6,537
Closed -$88.3K
VTV icon
1019
Vanguard Morningstar Value ETF
VTV
$194B
– –
-92
Closed -$18K
VTWO icon
1020
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-135
Closed -$13.5K
VWO icon
1021
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-100
Closed -$5.41K
VXX icon
1022
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
– –
-850
Closed -$30.3K
WAB icon
1023
Wabtec
WAB
$50.5B
– –
-42
Closed -$10.5K
WBD icon
1024
Warner Bros
WBD
$70.2B
– –
-413
Closed -$11.3K
WCC
1025
WESCO International
WCC
$17.6B
– –
-5
Closed -$1.37K
39 40
41
42 43

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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 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 Industrials and Communication Services.

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.