Innovative Asset Advisors Group, LLC

CIK
2127147
City
SHELTON
State / Country
CT

Top Portfolio Positions

829 positions · $205,990,478 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AEP
American Electric Power Co Inc
Utilities
573,369 $75,157,208 36.49%
NVDA
Nvidia Corp
Technology
145,575 $25,388,280 12.32%
AAPL
Apple Inc.
Technology
34,689 $8,803,721 4.27%
MSFT
Microsoft Corp
Technology
17,502 $6,478,715 3.15%
AMZN
Amazon Com Inc
Consumer Cyclical
21,347 $4,445,939 2.16%
AVGO
Broadcom Inc.
Technology
11,052 $3,420,704 1.66%
GLD
Spdr Gold Trust
7,020 $3,020,635 1.47%
NBIS
Nebius Group N.V.
Communication Services
24,400 $2,531,744 1.23%
GOOGL
Alphabet Inc.
Communication Services
7,351 $2,113,853 1.03%
RTX
RTX Corp
Industrials
10,430 $2,011,947 0.98%

Holdings in AEP

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Report Date Value (USD) Shares
2026-03-31 $75,157,208 573,369