Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | 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 |
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%