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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1 +$71.7M
2 +$26.7M
3 +$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.76%
2 Industrials 8.8%
3 Consumer Discretionary 6.93%
4 Communication Services 6.77%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
301
Shell
SHEL
$213B
$52K 0.03%
+559
CLX icon
302
Clorox
CLX
$11.6B
$51.8K 0.03%
+500
HTGC icon
303
Hercules Capital
HTGC
$2.98B
$51.7K 0.03%
+3,500
BSY icon
304
Bentley Systems
BSY
$9.6B
$51.7K 0.03%
+1,471
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$51.6K 0.03%
+319
NRG icon
306
NRG Energy
NRG
$29.3B
$51.6K 0.03%
+353
J icon
307
Jacobs Solutions
J
$14.9B
$51.4K 0.03%
+404
USB icon
308
US Bancorp
USB
$96.3B
$51.4K 0.03%
+978
G icon
309
Genpact
G
$4.85B
$50.4K 0.03%
+1,354
ISRG icon
310
Intuitive Surgical
ISRG
$143B
$50.2K 0.03%
+109
INGR icon
311
Ingredion
INGR
$6B
$50.2K 0.03%
+446
APP icon
312
Applovin
APP
$191B
$49.8K 0.03%
+125
IVZ icon
313
Invesco
IVZ
$12B
$49.5K 0.03%
+2,040
GMED icon
314
Globus Medical
GMED
$10.4B
$49.5K 0.03%
+575
PVH icon
315
PVH
PVH
$3.47B
$48.8K 0.03%
+700
LDOS icon
316
Leidos
LDOS
$13.1B
$48.7K 0.03%
+313
CVS icon
317
CVS Health
CVS
$133B
$48.5K 0.03%
+675
COPX icon
318
Global X Copper Miners ETF NEW
COPX
$7.04B
$48.4K 0.03%
+634
RMD icon
319
ResMed
RMD
$29.3B
$47.8K 0.03%
+213
SIRI icon
320
SiriusXM
SIRI
$10.1B
$47.8K 0.03%
+2,069
TTE icon
321
TotalEnergies
TTE
$167B
$47.7K 0.03%
+519
MCK icon
322
McKesson
MCK
$90B
$47.6K 0.03%
+55
CE icon
323
Celanese
CE
$4.93B
$47.6K 0.03%
+724
NGG icon
324
National Grid
NGG
$79.9B
$47.3K 0.03%
+559
DD icon
325
DuPont de Nemours
DD
$18.5B
$47.1K 0.03%
+1,028