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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
MELI icon
826
Mercado Libre
MELI
$88.3B
$3.46K ﹤0.01%
+2
ET icon
827
Energy Transfer Partners
ET
$65.5B
$3.46K ﹤0.01%
+179
SRAD icon
828
Sportradar
SRAD
$4.49B
$3.35K ﹤0.01%
+200
HLN icon
829
Haleon
HLN
$41.3B
$3.3K ﹤0.01%
+330
HAS icon
830
Hasbro
HAS
$11.6B
$3.28K ﹤0.01%
+35
SGHC icon
831
SGHC Ltd
SGHC
$6.9B
$3.24K ﹤0.01%
+300
SCHY icon
832
Schwab International Dividend Equity ETF
SCHY
$2.29B
$3.17K ﹤0.01%
+100
STX icon
833
Seagate
STX
$207B
$3.14K ﹤0.01%
+8
DRI icon
834
Darden Restaurants
DRI
$23.4B
$3.14K ﹤0.01%
+16
WDS icon
835
Woodside Energy
WDS
$36.9B
$3.13K ﹤0.01%
+131
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.4B
$3.11K ﹤0.01%
+70
AOS icon
837
A.O. Smith
AOS
$8.59B
$3.1K ﹤0.01%
+47
VOT icon
838
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$3.09K ﹤0.01%
+12
GIL icon
839
Gildan
GIL
$9.54B
$3.07K ﹤0.01%
+55
MICC
840
The Magnum Ice Cream Company N.V.
MICC
$11B
$3.06K ﹤0.01%
+205
DOC icon
841
Healthpeak Properties
DOC
$14.9B
$3.06K ﹤0.01%
+186
DEO icon
842
Diageo
DEO
$43.8B
$3.05K ﹤0.01%
+41
ADT icon
843
ADT
ADT
$5.14B
$3.04K ﹤0.01%
+463
HLI icon
844
Houlihan Lokey
HLI
$9.62B
$3.02K ﹤0.01%
+21
DB icon
845
Deutsche Bank
DB
$64.8B
$3.01K ﹤0.01%
+101
TER icon
846
Teradyne
TER
$67.5B
$2.96K ﹤0.01%
+10
CMC icon
847
Commercial Metals
CMC
$6.79B
$2.95K ﹤0.01%
+48
ARGX icon
848
argenx
ARGX
$56.6B
$2.92K ﹤0.01%
+4
CAVA icon
849
CAVA Group
CAVA
$9.26B
$2.91K ﹤0.01%
+36
VIAV icon
850
Viavi Solutions
VIAV
$11.5B
$2.9K ﹤0.01%
+87