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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$73.2B
$35.5K 0.02%
+46
CF icon
377
CF Industries
CF
$19.2B
$35.4K 0.02%
+273
KMI icon
378
Kinder Morgan
KMI
$74.8B
$35.4K 0.02%
+1,055
SYF icon
379
Synchrony
SYF
$24B
$35.4K 0.02%
+520
SSNC icon
380
SS&C Technologies
SSNC
$15.6B
$35.3K 0.02%
+523
ADM icon
381
Archer Daniels Midland
ADM
$38.7B
$35.2K 0.02%
+484
RBRK icon
382
Rubrik
RBRK
$13.1B
$35K 0.02%
+715
TRV icon
383
Travelers Companies
TRV
$63.7B
$35K 0.02%
+120
NXPI icon
384
NXP Semiconductors
NXPI
$73.6B
$34.8K 0.02%
+176
SUNB
385
Sunbelt Rentals Holdings
SUNB
$31.5B
$34.7K 0.02%
+533
RHI icon
386
Robert Half
RHI
$2.57B
$34.1K 0.02%
+1,343
SHW icon
387
Sherwin-Williams
SHW
$74B
$34K 0.02%
+106
ALSN icon
388
Allison Transmission
ALSN
$9.7B
$33.8K 0.02%
+289
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$15B
$33.6K 0.02%
+302
STE icon
390
Steris
STE
$20.8B
$33.4K 0.02%
+151
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$33.3K 0.02%
+305
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$33.2K 0.02%
+1,000
EMGF icon
393
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$33.2K 0.02%
+549
WDC icon
394
Western Digital
WDC
$166B
$33K 0.02%
+122
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$78B
$32.8K 0.02%
+682
CAH icon
396
Cardinal Health
CAH
$45.7B
$32.8K 0.02%
+155
PAYC icon
397
Paycom
PAYC
$6.35B
$32.7K 0.02%
+269
MARA icon
398
Marathon Digital Holdings
MARA
$4.74B
$32.6K 0.02%
+4,000
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$11.9B
$32.6K 0.02%
+618
BBAI icon
400
BigBear.ai
BBAI
$1.95B
$32.6K 0.02%
+9,250