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
GRAB icon
251
Grab
GRAB
$14.5B
$73.9K 0.04%
+20,185
HCA icon
252
HCA Healthcare
HCA
$93.8B
$73.8K 0.04%
+156
OLN icon
253
Olin
OLN
$3.05B
$73.5K 0.04%
+2,472
EME icon
254
Emcor
EME
$40.6B
$72.4K 0.04%
+98
PSX icon
255
Phillips 66
PSX
$70.6B
$71K 0.04%
+390
EOG icon
256
EOG Resources
EOG
$74.7B
$70.5K 0.04%
+488
ADBE icon
257
Adobe
ADBE
$100B
$70.3K 0.04%
+289
EMN icon
258
Eastman Chemical
EMN
$8.19B
$70.2K 0.04%
+910
ALAB icon
259
Astera Labs
ALAB
$39.9B
$69.8K 0.04%
+637
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$34.1B
$68.7K 0.04%
+1,610
DLB icon
261
Dolby
DLB
$5.13B
$68.5K 0.04%
+1,140
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$68.3K 0.04%
+1,350
GEN icon
263
Gen Digital
GEN
$14.2B
$68.1K 0.04%
+3,617
CDNS icon
264
Cadence Design Systems
CDNS
$95.8B
$68.1K 0.04%
+245
PPH icon
265
VanEck Pharmaceutical ETF
PPH
$927M
$67.9K 0.04%
+654
CTVA icon
266
Corteva
CTVA
$55B
$65.7K 0.04%
+785
ETHA
267
iShares Ethereum Trust ETF
ETHA
$7.09B
$65.7K 0.04%
+4,150
PTC icon
268
PTC
PTC
$16.4B
$65.4K 0.04%
+459
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$10.5B
$65.2K 0.04%
+1,692
AVXL icon
270
Anavex Life Sciences
AVXL
$270M
$64.8K 0.04%
+21,100
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$64.4K 0.04%
+439
AMP icon
272
Ameriprise Financial
AMP
$42.3B
$64K 0.04%
+144
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$63.6K 0.04%
+350
CRWV
274
CoreWeave Inc
CRWV
$58.5B
$63.5K 0.04%
+820
TXN icon
275
Texas Instruments
TXN
$276B
$62.5K 0.04%
+322