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Portfolio (Quarterly) Guide ↗

Innovative Asset Advisors Group, LLC

· CIK 0002127147
13F Portfolio $229M AUM 287 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 61 New 93 Added 83 Reduced 813 Exited
Page 30 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 GMAB GENMAB A/S SPONSORED ADS Healthcare 151 $4K 0.00% SOLD
582 WIT WIPRO LTD SPON ADR 1 SH Technology 1,874 $4K 0.00% SOLD
583 NMR NOMURA HLDGS INC SPONSORED ADR Financial Services 499 $4K 0.00% SOLD
584 LSTR LANDSTAR SYS INC COM Industrials 24 $4K 0.00% SOLD
585 CINF CINCINNATI FINL CORP COM Financial Services 24 $4K 0.00% SOLD
586 M MACYS INC COM Consumer Cyclical 208 $4K 0.00% SOLD
587 KEP KOREA ELEC PWR CORP SPONSORED ADR Utilities 264 $4K 0.00% SOLD
588 EXPD EXPEDITORS INTL WASH INC COM Industrials 26 $4K 0.00% SOLD
589 OMC OMNICOM GROUP INC COM Communication Services 49 $4K 0.00% SOLD
590 RELX RELX PLC SPONSORED ADR Communication Services 112 $4K 0.00% SOLD
591 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 77 $4K 0.00% SOLD
592 OUSTER INC COM NEW 200 $4K 0.00% SOLD
593 E ENI SPA SPONSORED ADR Energy 64 $4K 0.00% SOLD
594 RHP RYMAN HOSPITALITY PPTYS INC COM Real Estate 39 $4K 0.00% SOLD
595 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 81 $4K 0.00% SOLD
596 TTC TORO CO COM Industrials 38 $4K 0.00% SOLD
597 ALHC ALIGNMENT HEALTHCARE INC COM Healthcare 200 $4K 0.00% SOLD
598 AIZ ASSURANT INC COM Financial Services 16 $3K 0.00% SOLD
599 ECL ECOLAB INC COM Basic Materials 13 $3K 0.00% SOLD
600 MELI MERCADOLIBRE INC COM Consumer Cyclical 2 $3K 0.00% SOLD
Page 30 of 41  ·  813 positions
Sector Allocation
Technology 54.9%
Financial Services 11.2%
Industrials 11.0%
Consumer Cyclical 7.6%
Healthcare 5.1%
Communication Services 3.4%
Consumer Defensive 2.4%
Basic Materials 1.8%
Energy 1.8%
Utilities 0.8%