Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 539 | $2K | 0.00% | SOLD |
| 662 | NGVT | INGEVITY CORP COM | Basic Materials | 31 | $2K | 0.00% | SOLD |
| 663 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 27 | $2K | 0.00% | SOLD |
| 664 | ALC | ALCON AG ORD SHS | Healthcare | 29 | $2K | 0.00% | SOLD |
| 665 | GWW | WW GRAINGER INC COM | Industrials | 2 | $2K | 0.00% | SOLD |
| 666 | FE | FIRSTENERGY CORP COM | Utilities | 43 | $2K | 0.00% | SOLD |
| 667 | DOCS | DOXIMITY INC CL A | Healthcare | 91 | $2K | 0.00% | SOLD |
| 668 | ICLR | ICON PLC SHS | Healthcare | 19 | $2K | 0.00% | SOLD |
| 669 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 46 | $2K | 0.00% | SOLD |
| 670 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11 | $2K | 0.00% | SOLD |
| 671 | FMC | FMC CORP COM NEW | Basic Materials | 120 | $2K | 0.00% | SOLD |
| 672 | HAL | HALLIBURTON CO COM | Energy | 53 | $2K | 0.00% | SOLD |
| 673 | OTEX | OPEN TEXT CORP COM | Technology | 92 | $2K | 0.00% | SOLD |
| 674 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 44 | $2K | 0.00% | SOLD |
| 675 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 16 | $2K | 0.00% | SOLD |
| 676 | MSM | MSC INDL DIRECT INC CL A | Industrials | 21 | $2K | 0.00% | SOLD |
| 677 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11 | $2K | 0.00% | SOLD |
| 678 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 18 | $2K | 0.00% | SOLD |
| 679 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32 | $2K | 0.00% | SOLD |
| 680 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11 | $2K | 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%