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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$25.4M 14.66%
+145,575
AAPL icon
2
Apple
AAPL
$4.41T
$8.8M 5.08%
+34,689
MSFT icon
3
Microsoft
MSFT
$3.13T
$6.48M 3.74%
+17,502
AMZN icon
4
Amazon
AMZN
$2.84T
$4.45M 2.57%
+21,347
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.77T
$3.43M 1.98%
+11,954
AVGO icon
6
Broadcom
AVGO
$2.01T
$3.42M 1.98%
+11,052
GLD icon
7
SPDR Gold Trust
GLD
$151B
$3.02M 1.74%
+7,020
NBIS
8
Nebius Group N.V.
NBIS
$55.8B
$2.53M 1.46%
+24,400
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$2.51M 1.45%
+64,629
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.81T
$2.11M 1.22%
+7,351
RTX icon
11
RTX Corp
RTX
$231B
$2.01M 1.16%
+10,430
PLTR icon
12
Palantir
PLTR
$321B
$1.97M 1.14%
+13,444
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.94M 1.12%
+4,048
VOO icon
14
Vanguard S&P 500 ETF
VOO
$954B
$1.9M 1.1%
+3,182
XOM icon
15
Exxon Mobil
XOM
$655B
$1.85M 1.07%
+10,927
VRT icon
16
Vertiv
VRT
$142B
$1.84M 1.06%
+7,349
AMD icon
17
Advanced Micro Devices
AMD
$692B
$1.74M 1%
+8,539
HD icon
18
Home Depot
HD
$296B
$1.7M 0.98%
+5,184
LMT icon
19
Lockheed Martin
LMT
$119B
$1.57M 0.91%
+2,605
VV icon
20
Vanguard Large-Cap ETF
VV
$52B
$1.55M 0.89%
+5,172
TSLA icon
21
Tesla
TSLA
$1.59T
$1.55M 0.89%
+4,157
CAT icon
22
Caterpillar
CAT
$409B
$1.51M 0.87%
+2,132
BE icon
23
Bloom Energy
BE
$78.5B
$1.44M 0.83%
+10,626
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$1.42M 0.82%
+14,410
VGT icon
25
Vanguard Information Technology ETF
VGT
$137B
$1.41M 0.82%
+16,200
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