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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
IAU icon
176
iShares Gold Trust
IAU
$64.9B
$127K 0.07%
+1,441
New +$132K
TMO icon
177
Thermo Fisher Scientific
TMO
$218B
$127K 0.07%
+257
New +$139K
HPQ icon
178
HP
HPQ
$27.5B
$127K 0.07%
+6,490
New +$126K
MPC icon
179
Marathon Petroleum
MPC
$99.8B
$126K 0.07%
+517
New +$104K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$125K 0.07%
+1,722
New +$134K
VST icon
181
Vistra
VST
$49.7B
$125K 0.07%
+830
New +$134K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$46.5B
$123K 0.07%
+373
New +$127K
ABT icon
183
Abbott
ABT
$193B
$120K 0.07%
+1,167
New +$132K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$119K 0.07%
+2,144
New +$124K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$118K 0.07%
+925
New +$115K
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$5.19B
$117K 0.07%
+2,960
New +$120K
FHB icon
187
First Hawaiian
FHB
$3.37B
$115K 0.07%
+4,681
New +$121K
MDT icon
188
Medtronic
MDT
$117B
$115K 0.07%
+1,316
New +$126K
MO icon
189
Altria Group
MO
$110B
$115K 0.07%
+1,711
New +$110K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.5B
$114K 0.07%
+308
New +$119K
DHR icon
191
Danaher
DHR
$142B
$112K 0.07%
+593
New +$126K
SYK icon
192
Stryker
SYK
$130B
$112K 0.06%
+341
New +$122K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.46B
$112K 0.06%
+22,500
New +$242K
PBI icon
194
Pitney Bowes
PBI
$2.25B
$111K 0.06%
+10,041
New +$105K
PANW icon
195
Palo Alto Networks
PANW
$313B
$111K 0.06%
+691
New +$116K
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$110K 0.06%
+3,275
New +$115K
A icon
197
Agilent Technologies
A
$41.9B
$109K 0.06%
+957
New +$121K
HPE icon
198
Hewlett Packard
HPE
$77.7B
$109K 0.06%
+4,539
New +$101K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.73B
$109K 0.06%
+644
New +$110K
OKLO
200
Oklo
OKLO
$8.26B
$109K 0.06%
+2,188
New +$157K
6 7
8
9 10

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SPFA
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SWIM
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PRRFG
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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.