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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
APO icon
151
Apollo Global Management
APO
$68.1B
$173K 0.1%
+1,551
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$521M
$170K 0.1%
+1,550
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
$169K 0.1%
+7,268
NVTS icon
154
Navitas Semiconductor
NVTS
$4.17B
$158K 0.09%
+18,000
SO icon
155
Southern Company
SO
$108B
$158K 0.09%
+1,634
ED icon
156
Consolidated Edison
ED
$40.8B
$156K 0.09%
+1,382
CMCSA icon
157
Comcast
CMCSA
$86.8B
$155K 0.09%
+5,391
MKSI icon
158
MKS Inc
MKSI
$27.8B
$153K 0.09%
+665
FELV icon
159
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$152K 0.09%
+4,359
MA icon
160
Mastercard
MA
$464B
$151K 0.09%
+303
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$95.9B
$150K 0.09%
+4,901
BX icon
162
Blackstone
BX
$147B
$150K 0.09%
+1,305
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$10B
$148K 0.09%
+2,100
INTU icon
164
Intuit
INTU
$74.8B
$147K 0.08%
+339
TOI icon
165
The Oncology Institute
TOI
$554M
$145K 0.08%
+47,250
KLAC icon
166
KLA
KLAC
$358B
$144K 0.08%
+98
HIG icon
167
Hartford Financial Services
HIG
$37B
$141K 0.08%
+1,037
ROK icon
168
Rockwell Automation
ROK
$54.2B
$141K 0.08%
+392
TM icon
169
Toyota
TM
$202B
$136K 0.08%
+662
TMUS icon
170
T-Mobile US
TMUS
$187B
$132K 0.08%
+627
TTAN
171
ServiceTitan Inc
TTAN
$7.12B
$132K 0.08%
+2,075
MOO icon
172
VanEck Agribusiness ETF
MOO
$925M
$131K 0.08%
+1,550
RKT icon
173
Rocket Companies
RKT
$46B
$130K 0.08%
+9,150
CGGR icon
174
Capital Group Growth ETF
CGGR
$24.9B
$130K 0.08%
+3,235
UFO icon
175
Procure Space ETF
UFO
$879M
$130K 0.08%
+2,900