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 / 8,588

Top Industry

Utilities - Regulated Electric 37.4%

Period ended 3 months ago

Filed May 12, 2026 · 36d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.9%

SPY

+1.4%

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, 2026

Top 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	Positions
Utilities	36.8%	$76,423,553	28
Technology	28.9%	$60,152,838	154
Industrials	7.3%	$15,232,806	119
Consumer Cyclical	5.8%	$11,995,375	91
Financial Services	4.5%	$9,311,146	132
Healthcare	4.1%	$8,549,066	95
Communication Services	4.0%	$8,298,009	33
Unclassified	2.4%	$5,090,278	12
Consumer Defensive	2.2%	$4,506,400	37
Energy	2.2%	$4,482,046	46
Basic Materials	1.6%	$3,344,879	42
Real Estate	0.3%	$544,901	42

Portfolio Positions

Compact Export CSV View 13F filing

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 651–700 of 831 positions by value · page 14 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OLN	OLIN Corp Basic Materials	First	2,472	—	$73,492	—	0.04%
HCA	HCA Healthcare, Inc. Healthcare	First	156	—	$73,825	—	0.04%
GRAB	Grab Holdings Ltd Technology	First	20,185	—	$73,877	—	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	First	192	—	$74,958	—	0.04%
TEL	TE Connectivity plc Technology	First	365	—	$76,292	—	0.04%
JBL	Jabil Inc Technology	First	288	—	$76,501	—	0.04%
TAP	Molson Coors Beverage Co Consumer Defensive	First	1,789	—	$77,034	—	0.04%
RIG	Transocean Ltd. Energy	First	12,062	—	$79,971	—	0.04%
GILD	Gilead Sciences, Inc. Healthcare	First	574	—	$79,998	—	0.04%
ROST	Ross Stores, Inc. Consumer Cyclical	First	371	—	$80,369	—	0.04%
BR	Broadridge Financial Solutions, Inc. Technology	First	502	—	$81,564	—	0.04%
SCHW	Schwab Charles Corp Financial Services	First	874	—	$82,138	—	0.04%
SNDK	Sandisk Corp Technology	First	134	—	$85,135	—	0.04%
AM	Antero Midstream Corp Energy	First	3,745	—	$85,386	—	0.04%
PH	Parker-Hannifin Corp Industrials	First	96	—	$85,943	—	0.04%
WTS	Watts Water Technologies Inc Industrials	First	300	—	$87,087	—	0.04%
NVS	Novartis AG Healthcare	First	573	—	$87,525	—	0.04%
ETN	Eaton Corp plc Industrials	First	245	—	$87,629	—	0.04%
EXC	Exelon Corp Utilities	First	1,788	—	$87,647	—	0.04%
ANET	Arista Networks, Inc. Technology	First	714	—	$87,664	—	0.04%
VTRS	Viatris Inc Healthcare	First	6,537	—	$88,314	—	0.04%
NDAQ	Nasdaq, Inc. Financial Services	First	1,047	—	$88,879	—	0.04%
TT	Trane Technologies plc Industrials	First	215	—	$89,599	—	0.04%
ACN	Accenture plc Technology	First	452	—	$89,627	—	0.04%
GSK	GSK plc Healthcare	First	1,643	—	$90,677	—	0.04%
NKE	NIKE, Inc. Consumer Cyclical	First	1,721	—	$90,903	—	0.04%
SU	Suncor Energy Inc Energy	First	1,402	—	$92,686	—	0.04%
MRVL	Marvell Technology, Inc. Technology	First	945	—	$93,602	—	0.05%
JLL	Jones Lang Lasalle Inc Real Estate	First	308	—	$93,730	—	0.05%
HSY	Hershey Co Consumer Defensive	First	451	—	$93,758	—	0.05%
RIO	Rio Tinto PLC Basic Materials	First	1,012	—	$94,409	—	0.05%
AMG	Affiliated Managers Group, Inc. Financial Services	First	342	—	$94,631	—	0.05%
NFG	National Fuel Gas Co Energy	First	1,011	—	$94,993	—	0.05%
GH	Guardant Health, Inc. Healthcare	First	1,040	—	$96,064	—	0.05%
CEG	Constellation Energy Corp Utilities	First	345	—	$96,341	—	0.05%
DELL	Dell Technologies Inc. Technology	First	599	—	$98,313	—	0.05%
ARM	Arm Holdings PLC /Uk Technology	First	650	—	$98,332	—	0.05%
CION	CION Investment Corp Financial Services	First	14,418	—	$98,619	—	0.05%
AZN	Astrazeneca PLC Healthcare	First	509	—	$100,384	—	0.05%
COF	Capital One Financial Corp Financial Services	First	557	—	$101,613	—	0.05%
CRM	Salesforce, Inc. Technology	First	546	—	$101,921	—	0.05%
FTAI	FTAI Aviation Ltd. Industrials	First	425	—	$104,125	—	0.05%
TD	Toronto Dominion Bank Financial Services	First	1,127	—	$105,160	—	0.05%
HPE	Hewlett Packard Enterprise Co Technology	First	4,539	—	$108,073	—	0.05%
OKLO	Oklo Inc. Utilities	First	2,188	—	$108,502	—	0.05%
A	Agilent Technologies, Inc. Healthcare	First	957	—	$109,078	—	0.05%
PANW	Palo Alto Networks Inc Technology	First	691	—	$110,781	—	0.05%
PBI	Pitney Bowes Inc /De/ Industrials	First	10,041	—	$110,953	—	0.05%
EOSE	Eos Energy Enterprises, Inc. Industrials	First	22,500	—	$111,600	—	0.05%
SYK	Stryker Corp Healthcare	First	341	—	$112,049	—	0.05%