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
MGM icon
351
MGM Resorts International
MGM
$9.46B
$39.7K 0.02%
+1,073
CME icon
352
CME Group
CME
$108B
$39.6K 0.02%
+134
ARTY
353
iShares Future AI & Tech ETF
ARTY
$3.15B
$39.5K 0.02%
+850
ITW icon
354
Illinois Tool Works
ITW
$71.3B
$39.5K 0.02%
+151
ROKU icon
355
Roku
ROKU
$18.3B
$39.2K 0.02%
+414
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$39.1K 0.02%
+600
VICI icon
357
VICI Properties
VICI
$30B
$39K 0.02%
+1,403
CHRD icon
358
Chord Energy
CHRD
$8.35B
$38.7K 0.02%
+272
ROP icon
359
Roper Technologies
ROP
$32.4B
$38.6K 0.02%
+109
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$467M
$38.2K 0.02%
+1,000
ENB icon
361
Enbridge
ENB
$121B
$38.1K 0.02%
+704
APLD icon
362
Applied Digital
APLD
$12.2B
$38K 0.02%
+1,600
Q
363
Qnity Electronics Inc
Q
$32.9B
$38K 0.02%
+329
DAL icon
364
Delta Air Lines
DAL
$46.1B
$37.8K 0.02%
+569
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$37.7K 0.02%
+385
QBTS icon
366
D-Wave Quantum
QBTS
$7.54B
$37.5K 0.02%
+2,600
CBOE icon
367
Cboe Global Markets
CBOE
$38B
$37.4K 0.02%
+133
VNT icon
368
Vontier
VNT
$3.95B
$37.2K 0.02%
+1,048
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$37K 0.02%
+500
OI icon
370
O-I Glass
OI
$1.28B
$36.8K 0.02%
+3,500
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$74.2B
$36.6K 0.02%
+324
BUG icon
372
Global X Cybersecurity ETF
BUG
$1.22B
$36.4K 0.02%
+1,450
VFC icon
373
VF Corp
VFC
$6.53B
$36.1K 0.02%
+2,123
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.8B
$35.8K 0.02%
+482
SYY icon
375
Sysco
SYY
$34.7B
$35.7K 0.02%
+500