Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC COM | Technology | 252 | $60K | 0.04% | SOLD |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 754 | $60K | 0.04% | SOLD |
| 83 | DOCU | DOCUSIGN INC COM | Technology | 1,266 | $60K | 0.04% | SOLD |
| 84 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 280 | $58K | 0.03% | SOLD |
| 85 | SEIC | SEI INVTS CO COM | Financial Services | 741 | $58K | 0.03% | SOLD |
| 86 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 3,650 | $58K | 0.03% | SOLD |
| 87 | MTB | M & T BK CORP COM | Financial Services | 278 | $57K | 0.03% | SOLD |
| 88 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,727 | $56K | 0.03% | SOLD |
| 89 | VRSN | VERISIGN INC COM | Technology | 224 | $56K | 0.03% | SOLD |
| 90 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 718 | $53K | 0.03% | SOLD |
| 91 | TFC | TRUIST FINL CORP COM | Financial Services | 1,157 | $53K | 0.03% | SOLD |
| 92 | LIN | LINDE PLC SHS | Basic Materials | 107 | $53K | 0.03% | SOLD |
| 93 | — | UNILEVER PLC SPON ADR NEW | — | 911 | $52K | 0.03% | SOLD |
| 94 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 522 | $52K | 0.03% | SOLD |
| 95 | SHEL | SHELL PLC SPON ADS | Energy | 559 | $52K | 0.03% | SOLD |
| 96 | CLX | CLOROX CO DEL COM | Consumer Defensive | 500 | $52K | 0.03% | SOLD |
| 97 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,471 | $52K | 0.03% | SOLD |
| 98 | NRG | NRG ENERGY INC COM NEW | Utilities | 353 | $52K | 0.03% | SOLD |
| 99 | J | JACOBS SOLUTIONS INC COM | Industrials | 404 | $51K | 0.03% | SOLD |
| 100 | USB | US BANCORP COM NEW | Financial Services | 978 | $51K | 0.03% | 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%