Innovative Asset Advisors Group, LLC
CIK
2127147
Location
SHELTON, CT
Portfolio Value
Micro
$76,423,553
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#4,102
/ 8,586
Top Industry
Utilities - Regulated Electric
37.4%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+0.4%
SPY
+2.1%
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 |
28 positions ·
$76,423,553 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
First | 573,369 | $75,157,208 | 98.34% | |
| DTE |
Dte Energy Co
Utilities
|
First | 1,435 | $209,825 | 0.27% | |
| SO |
Southern Co
Utilities
|
First | 1,634 | $157,713 | 0.21% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 1,382 | $156,414 | 0.20% | |
| VST |
Vistra Corp.
Utilities
|
First | 830 | $124,773 | 0.16% | |
| OKLO |
Oklo Inc.
Utilities
|
First | 2,188 | $108,502 | 0.14% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 345 | $96,341 | 0.13% | |
| EXC |
Exelon Corp
Utilities
|
First | 1,788 | $87,647 | 0.11% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
First | 353 | $51,587 | 0.07% | |
| NGG |
National Grid PLC
Utilities
|
First | 559 | $47,291 | 0.06% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
First | 450 | $31,234 | 0.04% | |
| AES |
Aes Corp
Utilities
|
First | 2,000 | $28,180 | 0.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 234 | $21,733 | 0.03% | |
| ES |
Eversource Energy
Utilities
|
First | 293 | $20,299 | 0.03% | |
| AEE |
Ameren Corp
Utilities
|
First | 170 | $18,686 | 0.02% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 136 | $17,807 | 0.02% | |
| PPL |
PPL Corp
Utilities
|
First | 437 | $16,693 | 0.02% | |
| EIX |
Edison International
Utilities
|
First | 156 | $11,416 | 0.01% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
First | 296 | $10,780 | 0.01% | |
| TLN |
Talen Energy Corp
Utilities
|
First | 33 | $10,534 | 0.01% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 150 | $9,273 | 0.01% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
First | 76 | $7,657 | 0.01% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 84 | $6,881 | 0.01% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
First | 103 | $4,102 | 0.01% | |
| KEP |
Korea Electric Power Corp
Utilities
|
First | 264 | $3,762 | 0.00% | |
| EMA |
Emera Inc
Utilities
|
First | 55 | $2,852 | 0.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 27 | $2,185 | 0.00% | |
| FE |
Firstenergy Corp
Utilities
|
First | 43 | $2,178 | 0.00% |