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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
BA icon
101
Boeing
BA
$172B
$318K 0.18%
+1,598
LRCX icon
102
Lam Research
LRCX
$508B
$312K 0.18%
+1,458
STM icon
103
STMicroelectronics
STM
$64.6B
$307K 0.18%
+8,900
CSX icon
104
CSX Corp
CSX
$88.8B
$305K 0.18%
+7,421
AXP icon
105
American Express
AXP
$233B
$304K 0.18%
+1,005
WAT icon
106
Waters Corp
WAT
$36.9B
$302K 0.17%
+1,013
NOC icon
107
Northrop Grumman
NOC
$73.4B
$299K 0.17%
+438
AZO icon
108
AutoZone
AZO
$52.4B
$294K 0.17%
+87
BAC icon
109
Bank of America
BAC
$409B
$290K 0.17%
+5,944
MMM icon
110
3M
MMM
$83.8B
$282K 0.16%
+1,939
L icon
111
Loews
L
$23.5B
$279K 0.16%
+2,616
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$278K 0.16%
+4,900
BABA icon
113
Alibaba
BABA
$237B
$267K 0.15%
+2,129
GEV icon
114
GE Vernova
GEV
$311B
$261K 0.15%
+299
ALL icon
115
Allstate
ALL
$62.2B
$260K 0.15%
+1,245
C icon
116
Citigroup
C
$237B
$259K 0.15%
+2,288
VMC icon
117
Vulcan Materials
VMC
$38.1B
$258K 0.15%
+946
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38B
$246K 0.14%
+14,226
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$245K 0.14%
+10,275
TSM icon
120
TSMC
TSM
$2.39T
$244K 0.14%
+721
IWM icon
121
iShares Russell 2000 ETF
IWM
$83.9B
$243K 0.14%
+979
LOW icon
122
Lowe's Companies
LOW
$125B
$239K 0.14%
+1,013
NSC icon
123
Norfolk Southern
NSC
$70.8B
$238K 0.14%
+830
DCOR icon
124
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$236K 0.14%
+3,276
GS icon
125
Goldman Sachs
GS
$299B
$235K 0.14%
+278