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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
MRSH
126
Marsh
MRSH
$89.6B
$228K 0.13%
+1,313
New +$236K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$227K 0.13%
+2,968
New +$237K
KGC icon
128
Kinross Gold
KGC
$32.4B
$227K 0.13%
+7,435
New +$244K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$226K 0.13%
+2,653
New +$236K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.13%
+2,231
New +$223K
ADP icon
131
Automatic Data Processing
ADP
$108B
$218K 0.13%
+1,067
New +$245K
MU icon
132
Micron Technology
MU
$1.1T
$218K 0.13%
+645
New +$253K
GD icon
133
General Dynamics
GD
$107B
$217K 0.13%
+633
New +$225K
AMGN icon
134
Amgen
AMGN
$225B
$213K 0.12%
+605
New +$216K
DTE icon
135
DTE Energy
DTE
$29.3B
$212K 0.12%
+1,435
New +$202K
PEP icon
136
PepsiCo
PEP
$192B
$211K 0.12%
+1,358
New +$212K
B
137
Barrick Mining
B
$68.5B
$207K 0.12%
+5,075
New +$234K
QDPL icon
138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$202K 0.12%
+5,012
New +$211K
OTIS icon
139
Otis Worldwide
OTIS
$27.6B
$202K 0.12%
+2,617
New +$229K
EMR icon
140
Emerson Electric
EMR
$91B
$199K 0.12%
+1,519
New +$218K
VXF icon
141
Vanguard Extended Market ETF
VXF
$32.3B
$198K 0.11%
+963
New +$206K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$192K 0.11%
+901
New +$201K
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$190K 0.11%
+1,253
New +$189K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$189K 0.11%
+1,154
New +$192K
DIS icon
145
Walt Disney
DIS
$184B
$187K 0.11%
+1,945
New +$206K
SNOW icon
146
Snowflake
SNOW
$114B
$186K 0.11%
+1,235
New +$229K
DFIP icon
147
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$186K 0.11%
+4,452
New +$186K
MAR icon
148
Marriott International
MAR
$93B
$181K 0.1%
+552
New +$182K
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$173K 0.1%
+4,858
New +$175K
SBUX icon
150
Starbucks
SBUX
$123B
$173K 0.1%
+1,934
New +$183K
4 5
6
7 8

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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
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.