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 |
|---|---|---|---|---|---|---|
| SNOW |
Snowflake Inc.
Technology
|
First | 1,235 | $186,262 | 0.09% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 552 | $180,542 | 0.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 1,934 | $173,267 | 0.08% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 1,551 | $172,812 | 0.08% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
First | 18,000 | $157,860 | 0.08% | |
| SO |
Southern Co
Utilities
|
First | 1,634 | $157,713 | 0.08% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 1,382 | $156,414 | 0.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 5,391 | $154,775 | 0.07% | |
| MKSI |
Mks Inc
Technology
|
First | 665 | $152,823 | 0.07% | |
| MA |
Mastercard Inc
Financial Services
|
First | 303 | $151,396 | 0.07% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 1,305 | $150,061 | 0.07% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
First | 2,100 | $148,071 | 0.07% | |
| INTU |
Intuit Inc.
Technology
|
First | 339 | $146,576 | 0.07% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
First | 47,250 | $145,057 | 0.07% | |
| KLAC |
Kla Corp
Technology
|
First | 98 | $144,296 | 0.07% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 392 | $140,680 | 0.07% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 1,037 | $140,233 | 0.07% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 662 | $136,431 | 0.07% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 627 | $131,688 | 0.06% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
First | 2,075 | $131,679 | 0.06% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
First | 9,150 | $130,387 | 0.06% | |
| IAU |
Ishares Gold Trust
|
First | 1,441 | $127,038 | 0.06% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 257 | $126,323 | 0.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 517 | $126,241 | 0.06% | |
| VST |
Vistra Corp.
Utilities
|
First | 830 | $124,773 | 0.06% | |
| HPQ |
Hp Inc
Technology
|
First | 6,490 | $124,672 | 0.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 1,167 | $119,815 | 0.06% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
First | 4,681 | $115,339 | 0.06% | |
| MDT |
Medtronic plc
Healthcare
|
First | 1,316 | $114,031 | 0.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 1,711 | $112,908 | 0.05% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 593 | $112,432 | 0.05% | |
| SYK |
Stryker Corp
Healthcare
|
First | 341 | $112,049 | 0.05% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
First | 22,500 | $111,600 | 0.05% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
First | 10,041 | $110,953 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 691 | $110,781 | 0.05% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
First | 957 | $109,078 | 0.05% | |
| OKLO |
Oklo Inc.
Utilities
|
First | 2,188 | $108,502 | 0.05% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 4,539 | $108,073 | 0.05% | |
| TD |
Toronto Dominion Bank
Financial Services
|
First | 1,127 | $105,160 | 0.05% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
First | 425 | $104,125 | 0.05% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 546 | $101,921 | 0.05% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 557 | $101,613 | 0.05% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 509 | $100,384 | 0.05% | |
| CION |
CION Investment Corp
Financial Services
|
First | 14,418 | $98,619 | 0.05% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
First | 650 | $98,332 | 0.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 599 | $98,313 | 0.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 345 | $96,341 | 0.05% | |
| GH |
Guardant Health, Inc.
Healthcare
|
First | 1,040 | $96,064 | 0.05% | |
| NFG |
National Fuel Gas Co
Energy
|
First | 1,011 | $94,993 | 0.05% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
First | 342 | $94,631 | 0.05% |