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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
MRSH
126
Marsh
MRSH
$83.3B
$228K 0.13%
+1,313
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$227K 0.13%
+2,968
KGC icon
128
Kinross Gold
KGC
$28.6B
$227K 0.13%
+7,435
CL icon
129
Colgate-Palmolive
CL
$73.8B
$226K 0.13%
+2,653
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.13%
+2,231
ADP icon
131
Automatic Data Processing
ADP
$94.2B
$218K 0.13%
+1,067
MU icon
132
Micron Technology
MU
$1.2T
$218K 0.13%
+645
GD icon
133
General Dynamics
GD
$97.9B
$217K 0.13%
+633
AMGN icon
134
Amgen
AMGN
$195B
$213K 0.12%
+605
DTE icon
135
DTE Energy
DTE
$31.6B
$212K 0.12%
+1,435
PEP icon
136
PepsiCo
PEP
$191B
$211K 0.12%
+1,358
B
137
Barrick Mining
B
$62.5B
$207K 0.12%
+5,075
QDPL icon
138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$202K 0.12%
+5,012
OTIS icon
139
Otis Worldwide
OTIS
$27.6B
$202K 0.12%
+2,617
EMR icon
140
Emerson Electric
EMR
$79.3B
$199K 0.12%
+1,519
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.4B
$198K 0.11%
+963
PKG icon
142
Packaging Corp of America
PKG
$21.3B
$192K 0.11%
+901
DVY icon
143
iShares Select Dividend ETF
DVY
$23.1B
$190K 0.11%
+1,253
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$189K 0.11%
+1,154
DIS icon
145
Walt Disney
DIS
$169B
$187K 0.11%
+1,945
SNOW icon
146
Snowflake
SNOW
$90.9B
$186K 0.11%
+1,235
DFIP icon
147
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$186K 0.11%
+4,452
MAR icon
148
Marriott International
MAR
$97.3B
$181K 0.1%
+552
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$6.39B
$173K 0.1%
+4,858
SBUX icon
150
Starbucks
SBUX
$117B
$173K 0.1%
+1,934