Titelia

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

RankCompanySharesValueWeight
701Fermi Inc 7024.1K $
702Genmab A/S 1514.1K $
703Wipro Ltd 1,8744K $
704Nomura Holdings Inc 4993.9K $
705Landstar System Inc 243.8K $
706Cincinnati Financial Corp 243.8K $
707Macy's Inc 2083.8K $
708Korea Electric Power Corp 2643.8K $
709Expeditors International of Washington Inc 263.7K $
710Omnicom Group Inc 493.7K $
711RELX PLC 1123.7K $
712Ouster Inc 2003.7K $
713Eni SpA 643.7K $
714Ryman Hospitality Properties Inc 393.6K $
715VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 813.6K $
716Toro Co/The 383.6K $
717Alignment Healthcare Inc 2003.5K $
718Assurant Inc 163.5K $
719Ecolab Inc 133.5K $
720MercadoLibre Inc 23.5K $
721Energy Transfer LP 1793.5K $
722Haleon PLC 3303.3K $
723Hasbro Inc 353.3K $
724Schwab International Dividend Equity ETF 1003.2K $
725Darden Restaurants Inc 163.1K $
726Woodside Energy Group Ltd 1313.1K $
727Gaming and Leisure Properties Inc 703.1K $
728A O Smith Corp 473.1K $
729Vanguard Mid-Cap Growth ETF 123.1K $
730Healthpeak Properties Inc 1863.1K $
731Diageo PLC 413.1K $
732ADT Inc 4633K $
733Houlihan Lokey Inc 213K $
734Teradyne Inc 103K $
735Commercial Metals Co 482.9K $
736Argenx SE 42.9K $
737Cava Group Inc 362.9K $
738Viavi Solutions Inc 872.9K $
739Western Union Co/The 3312.9K $
740Woodward Inc 82.9K $
741KraneShares CSI China Internet ETF 1002.8K $
742FactSet Research Systems Inc 132.8K $
743Stifel Financial Corp 382.8K $
744PDD Holdings Inc 272.8K $
745Ralph Lauren Corp 82.8K $
746iShares Trust 332.7K $
747SM Energy Co 872.7K $
748Nokia Oyj 3352.7K $
749Fidelity Covington Trust 702.7K $
750NNN REIT Inc 632.6K $
751Yum! Brands Inc 172.6K $
752Cleveland-Cliffs Inc 3112.6K $
753Ball Corp 442.6K $
754Avery Dennison Corp 152.6K $
755Teva Pharmaceutical Industries Ltd 862.6K $
756Churchill Downs Inc 282.5K $
757Neurocrine Biosciences Inc 192.5K $
758Schwab International Equity ETF 1002.5K $
759Broadstone Net Lease Inc 1312.4K $
760Nice Ltd 222.4K $
761Global Payments Inc 362.4K $
762Barclays PLC 1112.3K $
763Old Dominion Freight Line Inc 122.3K $
764Sea Ltd 282.3K $
765Prudential PLC 812.3K $
766Lennar Corp 262.3K $
767IDEXX Laboratories Inc 42.2K $
768PPG Industries Inc 212.2K $
769Aurora Innovation Inc 5392.2K $
770Ingevity Corp 312.2K $
771Public Service Enterprise Group Inc 272.2K $
772WW Grainger Inc 22.2K $
773FirstEnergy Corp 432.2K $
774Doximity Inc 912.1K $
775State Street SPDR Portfolio Developed World ex-US ETF 462.1K $
776FMC Corp 1202.1K $
777Halliburton Co 532.1K $
778Fidelity National Financial Inc 442K $
779Mid-America Apartment Communities, Inc. 162K $
780MSC Industrial Direct Co Inc 211.9K $
781East West Bancorp Inc 181.9K $
782Equity Residential 321.9K $
783Charles River Laboratories International Inc 111.9K $
784Texas Pacific Land Corp 41.9K $
785Dexcom Inc 301.9K $
786HF Sinclair Corp 301.9K $
787Flowers Foods Inc 2291.9K $
788ProShares Bitcoin ETF 2001.9K $
789Fastenal Co 401.9K $
790Figure Technology Solutions Inc 541.8K $
791CH Robinson Worldwide Inc 111.8K $
792YieldMax JP Option Income Strategy ETF 1311.8K $
793Invitation Homes Inc 721.8K $
794First Industrial Realty Trust Inc 311.8K $
795Vodafone Group PLC 1201.8K $
796FedEx Corp 51.8K $
797Royal Gold Inc 71.8K $
798Telefonaktiebolaget LM Ericsson 1571.8K $
799Oshkosh Corp 121.8K $
800Park Hotels & Resorts Inc 1631.8K $

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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.

RankCountryLinesValueShare
1United States831160.4M $98.31 %
2Netherlands51.2M $0.75 %
3Denmark3457.8K $0.28 %
4United Kingdom17386.9K $0.24 %
5Taiwan2255.5K $0.16 %
6Japan5170.5K $0.10 %
7Brazil338.7K $0.02 %
8Spain334.6K $0.02 %
9India434.5K $0.02 %
10South Africa129.1K $0.02 %
11Australia226K $0.02 %
12South Korea422.4K $0.01 %
Cite this page

Titelia. "Holdings of Innovative Asset Advisors Group, LLC". https://titelia.com/en/funds/US13F2127147