Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | G | GENPACT LIMITED SHS | Technology | 1,354 | $50K | 0.03% | SOLD |
| 102 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 109 | $50K | 0.03% | SOLD |
| 103 | INGR | INGREDION INC COM | Consumer Defensive | 446 | $50K | 0.03% | SOLD |
| 104 | APP | APPLOVIN CORP COM CL A | Technology | 125 | $50K | 0.03% | SOLD |
| 105 | IVZ | INVESCO LTD SHS | Financial Services | 2,040 | $50K | 0.03% | SOLD |
| 106 | — | GLOBUS MED INC CL A | — | 575 | $50K | 0.03% | SOLD |
| 107 | PVH | PVH CORPORATION COM | Consumer Cyclical | 700 | $49K | 0.03% | SOLD |
| 108 | — | LEIDOS HOLDINGS INC COM | — | 313 | $49K | 0.03% | SOLD |
| 109 | CVS | CVS HEALTH CORP COM | Healthcare | 675 | $48K | 0.03% | SOLD |
| 110 | RMD | RESMED INC COM | Healthcare | 213 | $48K | 0.03% | SOLD |
| 111 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,069 | $48K | 0.03% | SOLD |
| 112 | — | TOTALENERGIES SE ACT | — | 519 | $48K | 0.03% | SOLD |
| 113 | MCK | MCKESSON CORP COM | Healthcare | 55 | $48K | 0.03% | SOLD |
| 114 | CE | CELANESE CORP DEL COM | Basic Materials | 724 | $48K | 0.03% | SOLD |
| 115 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 559 | $47K | 0.03% | SOLD |
| 116 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,028 | $47K | 0.03% | SOLD |
| 117 | BPOP | POPULAR INC COM NEW | Financial Services | 348 | $47K | 0.03% | SOLD |
| 118 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 251 | $47K | 0.03% | SOLD |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,223 | $46K | 0.03% | SOLD |
| 120 | TECH | BIO-TECHNE CORP COM | Healthcare | 882 | $46K | 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%