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 SPYHypothetical 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, 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 101–150
of 831 positions by value
· page 3 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TIGO |
Millicom International Cellular SA
Communication Services
|
First | 21 | $1,573 | 0.00% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
First | 58 | $1,589 | 0.00% | |
| ONON |
On Holding AG
Consumer Cyclical
|
First | 47 | $1,598 | 0.00% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
First | 49 | $1,613 | 0.00% | |
| CMI |
Cummins Inc
Industrials
|
First | 3 | $1,614 | 0.00% | |
| MSCI |
MSCI Inc.
Financial Services
|
First | 3 | $1,617 | 0.00% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
First | 8 | $1,635 | 0.00% | |
| SNX |
Td Synnex Corp
Technology
|
First | 10 | $1,687 | 0.00% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
First | 163 | $1,716 | 0.00% | |
| TXT |
Textron Inc
Industrials
|
First | 20 | $1,751 | 0.00% | |
| OSK |
Oshkosh Corp
Industrials
|
First | 12 | $1,766 | 0.00% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
First | 157 | $1,769 | 0.00% | |
| FDX |
Fedex Corp
Industrials
|
First | 5 | $1,780 | 0.00% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 7 | $1,781 | 0.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 72 | $1,789 | 0.00% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
First | 31 | $1,793 | 0.00% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
First | 120 | $1,802 | 0.00% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
First | 11 | $1,826 | 0.00% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
First | 54 | $1,833 | 0.00% | |
| GRMN |
Garmin Ltd
Technology
|
First | 8 | $1,856 | 0.00% | |
| FAST |
Fastenal Co
Industrials
|
First | 40 | $1,856 | 0.00% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
First | 229 | $1,866 | 0.00% | |
| DINO |
HF Sinclair Corp
Energy
|
First | 30 | $1,871 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 30 | $1,884 | 0.00% | |
| EQR |
Equity Residential
Real Estate
|
First | 32 | $1,892 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
First | 11 | $1,897 | 0.00% | |
| TPL |
Texas Pacific Land Corp
Energy
|
First | 4 | $1,898 | 0.00% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
First | 18 | $1,921 | 0.00% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
First | 11 | $1,930 | 0.00% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
First | 21 | $1,937 | 0.00% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
First | 16 | $1,953 | 0.00% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 44 | $2,040 | 0.00% | |
| OTEX |
Open Text Corp
Technology
|
First | 92 | $2,046 | 0.00% | |
| FMC |
Fmc Corp
Basic Materials
|
First | 120 | $2,066 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
First | 53 | $2,066 | 0.00% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
First | 11 | $2,079 | 0.00% | |
| ICLR |
Icon PLC
Healthcare
|
First | 19 | $2,102 | 0.00% | |
| DOCS |
Doximity, Inc.
Healthcare
|
First | 91 | $2,120 | 0.00% | |
| FE |
Firstenergy Corp
Utilities
|
First | 43 | $2,178 | 0.00% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 2 | $2,181 | 0.00% | |
| ALC |
Alcon Inc
Healthcare
|
First | 29 | $2,185 | 0.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 27 | $2,185 | 0.00% | |
| NGVT |
Ingevity Corp
Basic Materials
|
First | 31 | $2,208 | 0.00% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
First | 539 | $2,220 | 0.00% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 21 | $2,244 | 0.00% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 4 | $2,247 | 0.00% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
First | 26 | $2,257 | 0.00% | |
| PUK |
Prudential PLC
Financial Services
|
First | 81 | $2,302 | 0.00% | |
| SE |
Sea Ltd
Consumer Cyclical
|
First | 28 | $2,318 | 0.00% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
First | 12 | $2,344 | 0.00% |