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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
FUTU icon
976
Futu Holdings
FUTU
$13.8B
$684 ﹤0.01%
+5
QGEN icon
977
Qiagen
QGEN
$8.1B
$681 ﹤0.01%
+17
SNN icon
978
Smith & Nephew
SNN
$12.3B
$667 ﹤0.01%
+21
MNDY icon
979
monday.com
MNDY
$3.96B
$622 ﹤0.01%
+9
INSP icon
980
Inspire Medical Systems
INSP
$1.34B
$619 ﹤0.01%
+12
TFX icon
981
Teleflex
TFX
$5.77B
$598 ﹤0.01%
+5
NTNX icon
982
Nutanix
NTNX
$14B
$570 ﹤0.01%
+15
KD icon
983
Kyndryl
KD
$2.66B
$551 ﹤0.01%
+42
FRME icon
984
First Merchants
FRME
$2.8B
$542 ﹤0.01%
+14
Z icon
985
Zillow
Z
$7.7B
$538 ﹤0.01%
+13
CBZ icon
986
CBIZ
CBZ
$1.85B
$537 ﹤0.01%
+20
ULTA icon
987
Ulta Beauty
ULTA
$19.4B
$523 ﹤0.01%
+1
NU icon
988
Nu Holdings
NU
$67.6B
$517 ﹤0.01%
+36
MMS icon
989
Maximus
MMS
$2.89B
$513 ﹤0.01%
+8
EDIT icon
990
Editas Medicine
EDIT
$525M
$494 ﹤0.01%
+200
RPHS icon
991
Regents Park Hedged Market Strategy ETF
RPHS
$10.5M
$494 ﹤0.01%
+51
HUBS icon
992
HubSpot
HUBS
$9.72B
$488 ﹤0.01%
+2
GTX icon
993
Garrett Motion
GTX
$6.39B
$472 ﹤0.01%
+26
BAX icon
994
Baxter International
BAX
$11.2B
$470 ﹤0.01%
+28
GLOB icon
995
Globant
GLOB
$1.35B
$461 ﹤0.01%
+10
TEAM icon
996
Atlassian
TEAM
$21.3B
$410 ﹤0.01%
+6
URBN icon
997
Urban Outfitters
URBN
$6.1B
$380 ﹤0.01%
+6
DDOG icon
998
Datadog
DDOG
$95.6B
$354 ﹤0.01%
+3
BDC icon
999
Belden
BDC
$4.55B
$345 ﹤0.01%
+3
SWKS icon
1000
Skyworks Solutions
SWKS
$10.2B
$321 ﹤0.01%
+6
38 39
40
41 42