Holdings of Innovative Asset Advisors Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 894 in 23 countries
- Top ten
- 37.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 1.6 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Netherlands 0.7 %
- Denmark 0.3 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Japan 0.1 %
- Brazil 0.0 %
- Spain 0.0 %
- India 0.0 %
- South Africa 0.0 %
- Australia 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 831 | 160.4M $ | 98.31 % |
| 2 | Netherlands | 5 | 1.2M $ | 0.75 % |
| 3 | Denmark | 3 | 457.8K $ | 0.28 % |
| 4 | United Kingdom | 17 | 386.9K $ | 0.24 % |
| 5 | Taiwan | 2 | 255.5K $ | 0.16 % |
| 6 | Japan | 5 | 170.5K $ | 0.10 % |
| 7 | Brazil | 3 | 38.7K $ | 0.02 % |
| 8 | Spain | 3 | 34.6K $ | 0.02 % |
| 9 | India | 4 | 34.5K $ | 0.02 % |
| 10 | South Africa | 1 | 29.1K $ | 0.02 % |
| 11 | Australia | 2 | 26K $ | 0.02 % |
| 12 | South Korea | 4 | 22.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Innovative Asset Advisors Group, LLC". https://titelia.com/en/funds/US13F2127147