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

+0.5%

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 751–800 of 831 positions by value · page 16 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALL	Allstate Corp Financial Services	First	1,245	—	$258,138	—	0.12%
C	Citigroup Inc Financial Services	First	2,288	—	$259,482	—	0.12%
GEV	GE Vernova Inc. Industrials	First	299	—	$260,997	—	0.13%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	2,129	—	$267,104	—	0.13%
L	Loews Corp Financial Services	First	2,616	—	$279,231	—	0.13%
MMM	3M Co Industrials	First	1,939	—	$281,600	—	0.14%
BAC	Bank Of America Corp /De/ Financial Services	First	5,944	—	$289,770	—	0.14%
AZO	Autozone Inc Consumer Cyclical	First	87	—	$293,866	—	0.14%
NOC	Northrop Grumman Corp /De/ Industrials	First	438	—	$298,821	—	0.14%
WAT	Waters Corp /De/ Healthcare	First	1,013	—	$301,671	—	0.15%
AXP	American Express Co Financial Services	First	1,005	—	$303,992	—	0.15%
CSX	Csx Corp Industrials	First	7,421	—	$304,632	—	0.15%
STM	STMicroelectronics N.V. Technology	First	8,900	—	$307,495	—	0.15%
LRCX	Lam Research Corp Technology	First	1,458	—	$311,516	—	0.15%
BA	Boeing Co Industrials	First	1,598	—	$318,049	—	0.15%
BMY	Bristol Myers Squibb Co Healthcare	First	5,247	—	$318,230	—	0.15%
AMAT	Applied Materials Inc /De Technology	First	941	—	$321,624	—	0.15%
CB	Chubb Ltd Financial Services	First	1,023	—	$333,426	—	0.16%
NOW	ServiceNow, Inc. Technology	First	3,237	—	$338,428	—	0.16%
IBIT	iShares Bitcoin Trust ETF	First	9,035	—	$347,124	—	0.17%
INTC	Intel Corp Technology	First	8,087	—	$356,879	—	0.17%
V	Visa Inc. Financial Services	First	1,185	—	$358,154	—	0.17%
GE	General Electric Co Industrials	First	1,345	—	$381,670	—	0.18%
HON	Honeywell International Inc Industrials	First	1,764	—	$398,716	—	0.19%
CARR	CARRIER GLOBAL Corp Industrials	First	7,113	—	$400,533	—	0.19%
DE	Deere & Co Industrials	First	713	—	$401,632	—	0.19%
QCOM	Qualcomm Inc/De Technology	First	3,127	—	$402,695	—	0.19%
AME	Ametek Inc/ Industrials	First	1,918	—	$411,142	—	0.20%
NVO	Novo Nordisk A S Healthcare	First	11,447	—	$420,677	—	0.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	2,649	—	$423,045	—	0.20%
NFLX	Netflix Inc Communication Services	First	4,437	—	$426,617	—	0.21%
UNP	Union Pacific Corp Industrials	First	1,824	—	$442,538	—	0.21%
MS	Morgan Stanley Financial Services	First	2,718	—	$447,301	—	0.22%
NEM	NEWMONT Corp /DE/ Basic Materials	First	4,353	—	$471,212	—	0.23%
VZ	Verizon Communications Inc Communication Services	First	9,539	—	$478,857	—	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,610	—	$500,371	—	0.24%
ADI	Analog Devices Inc Technology	First	1,592	—	$506,478	—	0.24%
LLY	ELI LILLY & Co Healthcare	First	553	—	$508,632	—	0.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	1,108	—	$513,214	—	0.25%
T	At&T Inc. Communication Services	First	18,589	—	$538,895	—	0.26%
PM	Philip Morris International Inc. Consumer Defensive	First	3,340	—	$552,235	—	0.27%
IBM	International Business Machines Corp Technology	First	2,362	—	$572,525	—	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	First	578	—	$575,936	—	0.28%
KO	Coca Cola Co Consumer Defensive	First	7,917	—	$602,087	—	0.29%
WMT	Walmart Inc. Consumer Defensive	First	5,171	—	$642,651	—	0.31%
UBER	Uber Technologies, Inc Technology	First	9,142	—	$657,584	—	0.32%
CSCO	Cisco Systems, Inc. Technology	First	8,542	—	$662,773	—	0.32%
MRK	Merck & Co., Inc. Healthcare	First	6,036	—	$726,070	—	0.35%
F	Ford Motor Co Consumer Cyclical	First	65,221	—	$752,650	—	0.36%
GLW	Corning Inc /Ny Technology	First	5,622	—	$764,423	—	0.37%