Holdings of Innovative Asset Advisors Group, LLC
894 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Industrials 8.8 %
- Consumer discretionary 6.8 %
- Communication 5.4 %
- Health care 4.6 %
- Financials 4.5 %
- Consumer staples 2.6 %
- Funds 2.2 %
- Materials 1.7 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 0.7 %
- DK 0.3 %
- GB 0.2 %
- TW 0.2 %
- JP 0.1 %
- BR 0.0 %
- ES 0.0 %
- IN 0.0 %
- ZA 0.0 %
- AU 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 831 | 160.4M $ | 98.31 % |
| 2 | NL | 5 | 1.2M $ | 0.75 % |
| 3 | DK | 3 | 457.8K $ | 0.28 % |
| 4 | GB | 17 | 386.9K $ | 0.24 % |
| 5 | TW | 2 | 255.5K $ | 0.16 % |
| 6 | JP | 5 | 170.5K $ | 0.10 % |
| 7 | BR | 3 | 38.7K $ | 0.02 % |
| 8 | ES | 3 | 34.6K $ | 0.02 % |
| 9 | IN | 4 | 34.5K $ | 0.02 % |
| 10 | ZA | 1 | 29.1K $ | 0.02 % |
| 11 | AU | 2 | 26K $ | 0.02 % |
| 12 | KR | 4 | 22.4K $ | 0.01 % |