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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$27.5B
| $106K | 0.06% |
+1,150
| New | +$113K |
|
202
Toronto Dominion Bank
TD
$205B
| $105K | 0.06% |
+1,127
| New | +$107K |
|
203
FTAI Aviation
FTAI
$22.3B
| $104K | 0.06% |
+425
| New | +$113K |
|
204
Salesforce
CRM
$161B
| $102K | 0.06% |
+546
| New | +$113K |
|
205
Capital One
COF
$139B
| $102K | 0.06% |
+557
| New | +$117K |
|
206
iShares Russell 1000 ETF
IWB
$50.4B
| $100K | 0.06% |
+282
| New | +$105K |
|
207
AstraZeneca
AZN
$243B
| $100K | 0.06% |
+509
| New | +$98.1K |
|
208
CION Investment
CION
$370M
| $98.6K | 0.06% |
+14,418
| New | +$121K |
|
209
Arm
ARM
$298B
| $98.3K | 0.06% |
+650
| New | +$78.9K |
|
210
Dell
DELL
$317B
| $98.3K | 0.06% |
+599
| New | +$79.8K |
|
211
Rio Tinto
RIO
$156B
| $96.8K | 0.06% |
+1,012
| New | +$92.3K |
|
212
Constellation Energy
CEG
$100B
| $96.3K | 0.06% |
+345
| New | +$105K |
|
213
Guardant Health
GH
$21.1B
| $96.1K | 0.06% |
+1,040
| New | +$104K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $95.9K | 0.06% |
+500
| New | +$100K |
|
215
National Fuel Gas
NFG
$7.79B
| $95.5K | 0.06% |
+1,011
| New | +$88.3K |
|
216
Affiliated Managers Group
AMG
$9.89B
| $94.6K | 0.05% |
+342
| New | +$103K |
|
217
Hershey
HSY
$37B
| $93.7K | 0.05% |
+451
| New | +$95.1K |
|
218
Jones Lang LaSalle
JLL
$17.3B
| $93.7K | 0.05% |
+308
| New | +$99.5K |
|
219
Marvell Technology
MRVL
$199B
| $93.6K | 0.05% |
+945
| New | +$79.4K |
|
220
Suncor Energy
SU
$77B
| $92.7K | 0.05% |
+1,402
| New | +$77.5K |
|
221
Nike
NKE
$60.4B
| $91.6K | 0.05% |
+1,721
| New | +$104K |
|
222
GSK
GSK
$99.2B
| $91.3K | 0.05% |
+1,643
| New | +$89K |
|
223
Accenture
ACN
$108B
| $89.6K | 0.05% |
+452
| New | +$105K |
|
224
Trane Technologies
TT
$106B
| $89.6K | 0.05% |
+215
| New | +$91.3K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $89.5K | 0.05% |
+1,396
| New | +$92.1K |
|
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.