Innovative Asset Advisors Group, LLC
CIK
2127147
Location
SHELTON, CT
Portfolio Value
Small
$207,931,297
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#4,102
/ 8,586
Top Industry
Utilities - Regulated Electric
37.4%
Period ended 3 months ago
Filed May 12, 2026 · 35d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.4%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−3.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
831 positions · as of Mar 31, 2026Top Position
36.1%
of portfolio value
Top 5
57.8%
of portfolio value
Top 10
64.1%
of portfolio value
HHI
1,509
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 36.8% | $76,423,553 |
| Technology | 28.9% | $60,152,838 |
| Industrials | 7.3% | $15,232,806 |
| Consumer Cyclical | 5.8% | $11,995,375 |
| Financial Services | 4.5% | $9,311,146 |
| Healthcare | 4.1% | $8,549,066 |
| Communication Services | 4.0% | $8,298,009 |
| Unclassified | 2.4% | $5,090,278 |
| Consumer Defensive | 2.2% | $4,506,400 |
| Energy | 2.2% | $4,482,046 |
| Basic Materials | 1.6% | $3,344,879 |
| Real Estate | 0.3% | $544,901 |
831 positions ·
$207,931,297 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 831 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VANI |
Vivani Medical, Inc.
Healthcare
|
First | 5 | $5 | 0.00% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
First | 1 | $16 | 0.00% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
First | 2 | $30 | 0.00% | |
| DT |
Dynatrace, Inc.
Technology
|
First | 1 | $36 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 1 | $37 | 0.00% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
First | 1 | $40 | 0.00% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
First | 2 | $43 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
First | 4 | $50 | 0.00% | |
| VNO |
Vornado Realty Trust
Real Estate
|
First | 2 | $51 | 0.00% | |
| XP |
XP Inc.
Financial Services
|
First | 3 | $57 | 0.00% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
First | 1 | $63 | 0.00% | |
| AAL |
American Airlines Group Inc.
Industrials
|
First | 6 | $64 | 0.00% | |
| TRMB |
Trimble Inc.
Technology
|
First | 1 | $65 | 0.00% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
First | 1 | $66 | 0.00% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 2 | $68 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
First | 1 | $82 | 0.00% | |
| WFRD |
Weatherford International plc
Energy
|
First | 1 | $94 | 0.00% | |
| NVT |
nVent Electric plc
Industrials
|
First | 1 | $118 | 0.00% | |
| ILMN |
Illumina, Inc.
Healthcare
|
First | 1 | $123 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
First | 6 | $136 | 0.00% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
First | 1 | $146 | 0.00% | |
| YOU |
Clear Secure, Inc.
Technology
|
First | 4 | $193 | 0.00% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 1 | $197 | 0.00% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
First | 3 | $201 | 0.00% | |
| ONTO |
Onto Innovation Inc.
Technology
|
First | 1 | $205 | 0.00% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
First | 3 | $224 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
First | 33 | $229 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
First | 39 | $233 | 0.00% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
First | 3 | $237 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
First | 4 | $240 | 0.00% | |
| BOKF |
Bok Financial Corp
Financial Services
|
First | 2 | $256 | 0.00% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
First | 2 | $274 | 0.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 3 | $277 | 0.00% | |
| FRHC |
Freedom Holding Corp.
Financial Services
|
First | 2 | $289 | 0.00% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
First | 4 | $293 | 0.00% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
First | 3 | $298 | 0.00% | |
| WEX |
WEX Inc.
Technology
|
First | 2 | $306 | 0.00% | |
| KFY |
Korn Ferry
Industrials
|
First | 5 | $314 | 0.00% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
First | 7 | $316 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 6 | $321 | 0.00% | |
| BDC |
Belden Inc.
Technology
|
First | 3 | $344 | 0.00% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 3 | $354 | 0.00% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
First | 6 | $380 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
First | 6 | $409 | 0.00% | |
| GLOB |
Globant S.A.
Technology
|
First | 10 | $461 | 0.00% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 28 | $470 | 0.00% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
First | 26 | $472 | 0.00% | |
| HUBS |
Hubspot Inc
Technology
|
First | 2 | $488 | 0.00% | |
| EDIT |
Editas Medicine, Inc.
Healthcare
|
First | 200 | $494 | 0.00% | |
| MMS |
Maximus, Inc.
Industrials
|
First | 8 | $512 | 0.00% |