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
BPOP icon
326
Popular Inc
BPOP
$9.3B
$47K 0.03%
+348
SPG icon
327
Simon Property Group
SPG
$64.9B
$46.8K 0.03%
+251
DYNF icon
328
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$46.5K 0.03%
+800
EPD icon
329
Enterprise Products Partners
EPD
$84.9B
$46.3K 0.03%
+1,223
TECH icon
330
Bio-Techne
TECH
$6.78B
$46.1K 0.03%
+882
FTNT icon
331
Fortinet
FTNT
$90B
$46.1K 0.03%
+564
PEGA icon
332
Pegasystems
PEGA
$5.63B
$45.9K 0.03%
+1,079
OC icon
333
Owens Corning
OC
$9.19B
$45.2K 0.03%
+415
PAYX icon
334
Paychex
PAYX
$32.8B
$44K 0.03%
+478
ONT
335
Onterris, Inc.
ONT
$553M
$43.8K 0.03%
+2,000
PENN icon
336
PENN Entertainment
PENN
$2.17B
$43.7K 0.03%
+2,905
NVDY icon
337
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$43.1K 0.02%
+3,294
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$111B
$42.9K 0.02%
+96
EPR icon
339
EPR Properties
EPR
$4.39B
$42.7K 0.02%
+849
XMAG
340
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$42.2K 0.02%
+1,900
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$42.1K 0.02%
+617
CVNA icon
342
Carvana
CVNA
$48.1B
$42.1K 0.02%
+670
SPYI icon
343
NEOS S&P 500 High Income ETF
SPYI
$9.52B
$42K 0.02%
+850
LFUS icon
344
Littelfuse
LFUS
$11.3B
$41.7K 0.02%
+123
MTD icon
345
Mettler-Toledo International
MTD
$20.8B
$41.6K 0.02%
+33
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$41.4K 0.02%
+660
SNA icon
347
Snap-on
SNA
$18.6B
$41K 0.02%
+113
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$36.1B
$40.7K 0.02%
+459
BMO icon
349
Bank of Montreal
BMO
$107B
$40.6K 0.02%
+300
FISV
350
Fiserv Inc
FISV
$29.5B
$40K 0.02%
+716