Innovative Asset Advisors Group, LLC

CIK

2127147

Location

SHELTON, CT

Portfolio Value

Micro $3,344,879

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#3,773 / 8,232

Top Industry

Utilities - Regulated Electric 37.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

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

+0.0%

SPY

+0.2%

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

42 positions · $3,344,879 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLD	Steel Dynamics Inc Basic Materials	First	7,433	—	$1,337,940	—	40.00%
NEM	NEWMONT Corp /DE/ Basic Materials	First	4,353	—	$471,212	—	14.09%
VMC	Vulcan Materials CO Basic Materials	First	946	—	$257,595	—	7.70%
KGC	Kinross Gold Corp Basic Materials	First	7,435	—	$226,916	—	6.78%
B	Barrick Mining Corp Basic Materials	First	5,075	—	$207,009	—	6.19%
RIO	Rio Tinto PLC Basic Materials	First	1,012	—	$94,409	—	2.82%
OLN	OLIN Corp Basic Materials	First	2,472	—	$73,492	—	2.20%
EMN	Eastman Chemical Co Basic Materials	First	910	—	$69,451	—	2.08%
CTVA	Corteva, Inc. Basic Materials	First	785	—	$65,712	—	1.96%
LIN	Linde PLC Basic Materials	First	107	—	$53,046	—	1.59%
CE	Celanese Corp Basic Materials	First	724	—	$47,617	—	1.42%
DD	DuPont de Nemours, Inc. Basic Materials	First	1,028	—	$47,082	—	1.41%
CF	CF Industries Holdings, Inc. Basic Materials	First	273	—	$35,446	—	1.06%
SHW	Sherwin Williams Co Basic Materials	First	106	—	$33,978	—	1.02%
FCX	Freeport-Mcmoran Inc Basic Materials	First	544	—	$31,976	—	0.96%
SOLS	Solstice Advanced Materials Inc. Basic Materials	First	391	—	$29,778	—	0.89%
RPM	Rpm International Inc/De/ Basic Materials	First	298	—	$29,621	—	0.89%
SBSW	Sibanye Stillwater Ltd Basic Materials	First	2,300	—	$28,336	—	0.85%
AU	AngloGold Ashanti PLC Basic Materials	First	243	—	$23,658	—	0.71%
USAR	USA Rare Earth, Inc. Basic Materials	First	1,550	—	$23,459	—	0.70%
BHP	BHP Group Ltd Basic Materials	First	315	—	$22,913	—	0.69%
EXP	Eagle Materials Inc Basic Materials	First	93	—	$17,618	—	0.53%
RS	Reliance, Inc. Basic Materials	First	44	—	$13,372	—	0.40%
CDE	Coeur Mining, Inc. Basic Materials	First	644	—	$12,087	—	0.36%
VALE	Vale S.A. Basic Materials	First	713	—	$11,343	—	0.34%
AG	First Majestic Silver Corp Basic Materials	First	500	—	$10,740	—	0.32%
ALB	Albemarle Corp Basic Materials	First	59	—	$10,592	—	0.32%
ASPI	ASP Isotopes Inc. Basic Materials	First	2,200	—	$9,724	—	0.29%
NTR	Nutrien Ltd. Basic Materials	First	101	—	$7,621	—	0.23%
CRH	Crh Public Ltd Co Basic Materials	First	63	—	$6,622	—	0.20%
NEU	Newmarket Corp Basic Materials	First	10	—	$6,409	—	0.19%
PKX	Posco Holdings Inc. Basic Materials	First	108	—	$6,316	—	0.19%
CBT	Cabot Corp Basic Materials	First	66	—	$4,970	—	0.15%
ECL	Ecolab Inc. Basic Materials	First	13	—	$3,458	—	0.10%
CLF	Cleveland-Cliffs Inc. Basic Materials	First	311	—	$2,627	—	0.08%
PPG	Ppg Industries Inc Basic Materials	First	21	—	$2,244	—	0.07%
NGVT	Ingevity Corp Basic Materials	First	31	—	$2,208	—	0.07%
FMC	Fmc Corp Basic Materials	First	120	—	$2,066	—	0.06%
RGLD	Royal Gold Inc Basic Materials	First	7	—	$1,781	—	0.05%
SCCO	Southern Copper Corp/ Basic Materials	First	9	—	$1,548	—	0.05%
HL	Hecla Mining Co/De/ Basic Materials	First	44	—	$819	—	0.02%
ESI	Element Solutions Inc Basic Materials	First	2	—	$68	—	0.00%