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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
KFY icon
1001
Korn Ferry
KFY
$4.32B
$318 ﹤0.01%
+5
New +$323
TEM
1002
Tempus AI
TEM
$9.4B
$317 ﹤0.01%
+7
New +$398
WEX icon
1003
WEX
WEX
$6.54B
$306 ﹤0.01%
+2
New +$313
HLNE icon
1004
Hamilton Lane
HLNE
$5.74B
$300 ﹤0.01%
+3
New +$368
VIK icon
1005
Viking Holdings
VIK
$43.7B
$294 ﹤0.01%
+4
New +$292
FRHC icon
1006
Freedom Holding
FRHC
$9.34B
$290 ﹤0.01%
+2
New +$256
KKR icon
1007
KKR & Co
KKR
$102B
$278 ﹤0.01%
+3
New +$316
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.6B
$274 ﹤0.01%
+2
New +$276
BOKF icon
1009
BOK Financial
BOKF
$8.88B
$256 ﹤0.01%
+2
New +$257
XYZ
1010
Block Inc
XYZ
$49.8B
$241 ﹤0.01%
+4
New +$243
CALM icon
1011
Cal-Maine
CALM
$3.8B
$237 ﹤0.01%
+3
New +$246
GTM
1012
ZoomInfo Technologies
GTM
$1.18B
$233 ﹤0.01%
+39
New +$287
LUMN icon
1013
Lumen
LUMN
$6.93B
$229 ﹤0.01%
+33
New +$250
BFH icon
1014
Bread Financial
BFH
$4.58B
$225 ﹤0.01%
+3
New +$221
ONTO icon
1015
Onto Innovation
ONTO
$20.3B
$205 ﹤0.01%
+1
New +$205
PB icon
1016
Prosperity Bancshares
PB
$9.02B
$203 ﹤0.01%
+3
New +$210
WELL icon
1017
Welltower
WELL
$170B
$198 ﹤0.01%
+1
New +$198
YOU icon
1018
Clear Secure
YOU
$4.68B
$194 ﹤0.01%
+4
New +$159
BOOT icon
1019
Boot Barn
BOOT
$4.95B
$146 ﹤0.01%
+1
New +$181
TTD icon
1020
Trade Desk
TTD
$6.64B
$136 ﹤0.01%
+6
New +$173
ILMN icon
1021
Illumina
ILMN
$28.8B
$123 ﹤0.01%
+1
New +$131
NVT icon
1022
nVent Electric
NVT
$27.7B
$118 ﹤0.01%
+1
New +$114
WFRD icon
1023
Weatherford International
WFRD
$6.79B
$95 ﹤0.01%
+1
New +$94
GDDY icon
1024
GoDaddy
GDDY
$12B
$83 ﹤0.01%
+1
New +$95
ESI icon
1025
Element Solutions
ESI
$9.46B
$68 ﹤0.01%
+2
New +$63
38 39 40
41
42

Similar funds

WCM
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TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

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.