We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $318K | 0.18% |
+1,598
| New | +$364K |
|
102
Lam Research
LRCX
$416B
| $312K | 0.18% |
+1,458
| New | +$326K |
|
103
STMicroelectronics
STM
$48.5B
| $307K | 0.18% |
+8,900
| New | +$279K |
|
104
CSX Corp
CSX
$92.9B
| $305K | 0.18% |
+7,421
| New | +$291K |
|
105
American Express
AXP
$231B
| $304K | 0.18% |
+1,005
| New | +$337K |
|
106
Waters Corp
WAT
$40.5B
| $302K | 0.17% |
+1,013
| New | +$347K |
|
107
Northrop Grumman
NOC
$83.2B
| $299K | 0.17% |
+438
| New | +$303K |
|
108
AutoZone
AZO
$49.4B
| $294K | 0.17% |
+87
| New | +$312K |
|
109
Bank of America
BAC
$451B
| $290K | 0.17% |
+5,944
| New | +$307K |
|
110
3M
MMM
$94.2B
| $282K | 0.16% |
+1,939
| New | +$309K |
|
111
Loews
L
$23.1B
| $279K | 0.16% |
+2,616
| New | +$280K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $278K | 0.16% |
+4,900
| New | +$285K |
|
113
Alibaba
BABA
$297B
| $267K | 0.15% |
+2,129
| New | +$320K |
|
114
GE Vernova
GEV
$283B
| $261K | 0.15% |
+299
| New | +$233K |
|
115
Allstate
ALL
$66.1B
| $260K | 0.15% |
+1,245
| New | +$255K |
|
116
Citigroup
C
$234B
| $259K | 0.15% |
+2,288
| New | +$261K |
|
117
Vulcan Materials
VMC
$36.5B
| $258K | 0.15% |
+946
| New | +$278K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $246K | 0.14% |
+14,226
| New | +$215K |
|
|
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $245K | 0.14% |
+10,275
| New | +$256K |
|
120
TSMC
TSM
$2.21T
| $244K | 0.14% |
+721
| New | +$248K |
|
121
iShares Russell 2000 ETF
IWM
$82.9B
| $243K | 0.14% |
+979
| New | +$253K |
|
122
Lowe's Companies
LOW
$122B
| $239K | 0.14% |
+1,013
| New | +$264K |
|
123
Norfolk Southern
NSC
$75.1B
| $238K | 0.14% |
+830
| New | +$247K |
|
124
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $236K | 0.14% |
+3,276
| New | +$245K |
|
125
Goldman Sachs
GS
$303B
| $235K | 0.14% |
+278
| New | +$248K |
|
Similar funds
WCM
TI
DCC
AAG
PPA
SPFA
SWIM
PRRFG
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.