Innovative Asset Advisors Group, LLC
CIK
2127147
Location
SHELTON, CT
Portfolio Value
Micro
$8,298,009
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#3,773
/ 8,232
Top Industry
Utilities - Regulated Electric
37.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
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
+0.0%
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, 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 |
33 positions ·
$8,298,009 total
· Communication Services 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 24,400 | $2,531,744 | 30.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 7,351 | $2,113,853 | 25.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,284 | $1,306,744 | 15.75% | |
| T |
At&T Inc.
Communication Services
|
First | 18,589 | $538,895 | 6.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 9,539 | $478,857 | 5.77% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 4,437 | $426,617 | 5.14% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 1,945 | $187,459 | 2.26% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 5,391 | $154,775 | 1.87% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 627 | $131,688 | 1.59% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
First | 338 | $61,120 | 0.74% | |
| APP |
AppLovin Corp
Communication Services
|
First | 125 | $49,750 | 0.60% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
First | 2,069 | $47,752 | 0.58% | |
| ROKU |
Roku, Inc
Communication Services
|
First | 414 | $39,172 | 0.47% | |
| MANU |
Manchester United plc
Communication Services
|
First | 1,724 | $28,997 | 0.35% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
First | 1,037 | $28,766 | 0.35% | |
| RDDT |
Reddit, Inc.
Communication Services
|
First | 179 | $24,102 | 0.29% | |
| MTCH |
Match Group, Inc.
Communication Services
|
First | 741 | $22,756 | 0.27% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 98 | $19,979 | 0.24% | |
| NYT |
New York Times Co
Communication Services
|
First | 236 | $19,760 | 0.24% | |
| NWSA |
News Corp
Communication Services
|
First | 585 | $14,584 | 0.18% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
First | 326 | $13,770 | 0.17% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
First | 467 | $11,899 | 0.14% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 413 | $11,340 | 0.14% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
First | 771 | $6,954 | 0.08% | |
| FOXA |
Fox Corp
Communication Services
|
First | 108 | $6,307 | 0.08% | |
| NTES |
NetEase, Inc.
Communication Services
|
First | 56 | $6,268 | 0.08% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
First | 157 | $5,812 | 0.07% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 49 | $3,690 | 0.04% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
First | 120 | $1,802 | 0.02% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
First | 21 | $1,573 | 0.02% | |
| PLTK |
Playtika Holding Corp.
Communication Services
|
First | 309 | $859 | 0.01% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
First | 33 | $229 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
First | 6 | $136 | 0.00% |