Innovative Asset Advisors Group, LLC

CIK

2127147

Location

SHELTON, CT

Portfolio Value

Micro $4,506,400

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

37 positions · $4,506,400 total · Consumer Defensive 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
PG	PROCTER & GAMBLE Co Consumer Defensive	First	6,465	—	$933,804	—	20.72%
WMT	Walmart Inc. Consumer Defensive	First	5,171	—	$642,651	—	14.26%
KO	Coca Cola Co Consumer Defensive	First	7,917	—	$602,087	—	13.36%
COST	Costco Wholesale Corp /New Consumer Defensive	First	578	—	$575,936	—	12.78%
PM	Philip Morris International Inc. Consumer Defensive	First	3,340	—	$552,235	—	12.25%
CL	Colgate Palmolive Co Consumer Defensive	First	2,653	—	$226,115	—	5.02%
PEP	Pepsico Inc Consumer Defensive	First	1,358	—	$210,883	—	4.68%
MO	Altria Group, Inc. Consumer Defensive	First	1,711	—	$112,908	—	2.51%
HSY	Hershey Co Consumer Defensive	First	451	—	$93,758	—	2.08%
TAP	Molson Coors Beverage Co Consumer Defensive	First	1,789	—	$77,034	—	1.71%
UL	Unilever PLC Consumer Defensive	First	911	—	$51,899	—	1.15%
CLX	Clorox Co /De/ Consumer Defensive	First	500	—	$51,815	—	1.15%
INGR	Ingredion Inc Consumer Defensive	First	446	—	$50,246	—	1.11%
SYY	Sysco Corp Consumer Defensive	First	500	—	$35,665	—	0.79%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	484	—	$35,181	—	0.78%
KR	Kroger Co Consumer Defensive	First	435	—	$31,476	—	0.70%
COUR	Coursera, Inc. Consumer Defensive	First	5,200	—	$30,264	—	0.67%
MNST	Monster Beverage Corp Consumer Defensive	First	359	—	$26,013	—	0.58%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	First	138	—	$23,464	—	0.52%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	183	—	$20,040	—	0.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	First	335	—	$19,587	—	0.43%
STZ	Constellation Brands, Inc. Consumer Defensive	First	109	—	$16,350	—	0.36%
KHC	Kraft Heinz Co Consumer Defensive	First	500	—	$11,245	—	0.25%
ABEV	Ambev S.A. Consumer Defensive	First	3,566	—	$10,412	—	0.23%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	First	149	—	$10,336	—	0.23%
GIS	General Mills Inc Consumer Defensive	First	277	—	$10,309	—	0.23%
KMB	Kimberly Clark Corp Consumer Defensive	First	95	—	$9,164	—	0.20%
USFD	US Foods Holding Corp. Consumer Defensive	First	79	—	$7,284	—	0.16%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	68	—	$6,258	—	0.14%
TGT	Target Corp Consumer Defensive	First	50	—	$6,060	—	0.13%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	First	59	—	$5,349	—	0.12%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	First	205	—	$3,064	—	0.07%
DEO	Diageo PLC Consumer Defensive	First	41	—	$3,052	—	0.07%
FLO	Flowers Foods Inc Consumer Defensive	First	229	—	$1,866	—	0.04%
BRBR	Bellring Brands, Inc. Consumer Defensive	First	83	—	$1,335	—	0.03%
BF-A	Brown Forman Corp Consumer Defensive	First	38	—	$1,018	—	0.02%
CALM	Cal-Maine Foods Inc Consumer Defensive	First	3	—	$237	—	0.01%