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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
EEFT icon
1026
Euronet Worldwide
EEFT
$2.74B
$66 ﹤0.01%
+1
New +$72
TRMB icon
1027
Trimble
TRMB
$13.4B
$65 ﹤0.01%
+1
New +$69
AAL icon
1028
American Airlines Group
AAL
$9.82B
$64 ﹤0.01%
+6
New +$80
HHH icon
1029
Howard Hughes
HHH
$3.98B
$63 ﹤0.01%
+1
New +$75
XP icon
1030
XP
XP
$8.17B
$57 ﹤0.01%
+3
New +$58
VNO icon
1031
Vornado Realty Trust
VNO
$7.28B
$52 ﹤0.01%
+2
New +$59
DXC icon
1032
DXC Technology
DXC
$1.72B
$50 ﹤0.01%
+4
New +$54
DKNG icon
1033
DraftKings
DKNG
$13B
$43 ﹤0.01%
+2
New +$54
APLS
1034
DELISTED
Apellis Pharmaceuticals
APLS
$40 ﹤0.01%
+1
New +$22
LUV icon
1035
Southwest Airlines
LUV
$21.7B
$38 ﹤0.01%
+1
New +$45
DT icon
1036
Dynatrace
DT
$14.2B
$37 ﹤0.01%
+1
New +$38
RIVN icon
1037
Rivian
RIVN
$22.2B
$30 ﹤0.01%
+2
New +$32
WOLF icon
1038
Wolfspeed
WOLF
$1.65B
$16 ﹤0.01%
+1
New +$18
VANI icon
1039
Vivani Medical
VANI
$126M
$5 ﹤0.01%
+5
New +$6
38 39 40 41
42

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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.