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

+0.4%

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, 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 701–750 of 831 positions by value · page 15 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	First	593	—	$112,432	—	0.05%
MO	Altria Group, Inc. Consumer Defensive	First	1,711	—	$112,908	—	0.05%
MDT	Medtronic plc Healthcare	First	1,316	—	$114,031	—	0.05%
FHB	First Hawaiian, Inc. Financial Services	First	4,681	—	$115,339	—	0.06%
ABT	Abbott Laboratories Healthcare	First	1,167	—	$119,815	—	0.06%
HPQ	Hp Inc Technology	First	6,490	—	$124,672	—	0.06%
VST	Vistra Corp. Utilities	First	830	—	$124,773	—	0.06%
MPC	Marathon Petroleum Corp Energy	First	517	—	$126,241	—	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	257	—	$126,323	—	0.06%
IAU	Ishares Gold Trust	First	1,441	—	$127,038	—	0.06%
RKT	Rocket Companies, Inc. Financial Services	First	9,150	—	$130,387	—	0.06%
TTAN	ServiceTitan, Inc. Technology	First	2,075	—	$131,679	—	0.06%
TMUS	T-Mobile US, Inc. Communication Services	First	627	—	$131,688	—	0.06%
TM	Toyota Motor Corp/ Consumer Cyclical	First	662	—	$136,431	—	0.07%
HIG	Hartford Insurance Group, Inc. Financial Services	First	1,037	—	$140,233	—	0.07%
ROK	Rockwell Automation, Inc Industrials	First	392	—	$140,680	—	0.07%
KLAC	Kla Corp Technology	First	98	—	$144,296	—	0.07%
TOI	Oncology Institute, Inc. Healthcare	First	47,250	—	$145,057	—	0.07%
INTU	Intuit Inc. Technology	First	339	—	$146,576	—	0.07%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	First	2,100	—	$148,071	—	0.07%
BX	Blackstone Inc. Financial Services	First	1,305	—	$150,061	—	0.07%
MA	Mastercard Inc Financial Services	First	303	—	$151,396	—	0.07%
MKSI	Mks Inc Technology	First	665	—	$152,823	—	0.07%
CMCSA	Comcast Corp Communication Services	First	5,391	—	$154,775	—	0.07%
ED	Consolidated Edison Inc Utilities	First	1,382	—	$156,414	—	0.08%
SO	Southern Co Utilities	First	1,634	—	$157,713	—	0.08%
NVTS	Navitas Semiconductor Corp Technology	First	18,000	—	$157,860	—	0.08%
APO	Apollo Global Management, Inc. Financial Services	First	1,551	—	$172,812	—	0.08%
SBUX	Starbucks Corp Consumer Cyclical	First	1,934	—	$173,267	—	0.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	First	552	—	$180,542	—	0.09%
SNOW	Snowflake Inc. Technology	First	1,235	—	$186,262	—	0.09%
DIS	Walt Disney Co Communication Services	First	1,945	—	$187,459	—	0.09%
PKG	Packaging Corp Of America Consumer Cyclical	First	901	—	$191,210	—	0.09%
EMR	Emerson Electric Co Industrials	First	1,519	—	$199,019	—	0.10%
OTIS	Otis Worldwide Corp Industrials	First	2,617	—	$201,718	—	0.10%
B	Barrick Mining Corp Basic Materials	First	5,075	—	$207,009	—	0.10%
DTE	Dte Energy Co Utilities	First	1,435	—	$209,825	—	0.10%
PEP	Pepsico Inc Consumer Defensive	First	1,358	—	$210,883	—	0.10%
AMGN	Amgen Inc Healthcare	First	605	—	$212,869	—	0.10%
ADP	Automatic Data Processing Inc Technology	First	1,067	—	$216,793	—	0.10%
GD	General Dynamics Corp Industrials	First	633	—	$217,258	—	0.10%
MU	Micron Technology Inc Technology	First	645	—	$217,906	—	0.10%
CL	Colgate Palmolive Co Consumer Defensive	First	2,653	—	$226,115	—	0.11%
KGC	Kinross Gold Corp Basic Materials	First	7,435	—	$226,916	—	0.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	1,313	—	$227,739	—	0.11%
GS	Goldman Sachs Group Inc Financial Services	First	278	—	$235,185	—	0.11%
NSC	Norfolk Southern Corp Industrials	First	830	—	$238,210	—	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	First	1,013	—	$239,351	—	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	721	—	$243,661	—	0.12%
VMC	Vulcan Materials CO Basic Materials	First	946	—	$257,595	—	0.12%