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
MLI icon
401
Mueller Industries
MLI
$15.1B
$32.2K 0.02%
+291
FCX icon
402
Freeport-McMoran
FCX
$90.6B
$32K 0.02%
+544
ARCC icon
403
Ares Capital
ARCC
$13.6B
$31.9K 0.02%
+1,769
TOL icon
404
Toll Brothers
TOL
$12B
$31.8K 0.02%
+233
KR icon
405
Kroger
KR
$40.7B
$31.5K 0.02%
+435
DJD icon
406
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$31.4K 0.02%
+526
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$31.4K 0.02%
+154
CZR icon
408
Caesars Entertainment
CZR
$5.66B
$31.3K 0.02%
+1,183
TSLX icon
409
Sixth Street Specialty
TSLX
$1.68B
$31.2K 0.02%
+1,700
BKH icon
410
Black Hills Corp
BKH
$5.55B
$31.2K 0.02%
+450
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$106B
$31.2K 0.02%
+145
SAIC icon
412
Saic
SAIC
$4.01B
$31K 0.02%
+327
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$30.8K 0.02%
+518
IT icon
414
Gartner
IT
$9.79B
$30.6K 0.02%
+193
VXX icon
415
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
$30.3K 0.02%
+850
COUR icon
416
Coursera
COUR
$1.51B
$30.3K 0.02%
+5,200
BKSY icon
417
BlackSky Technology
BKSY
$1.44B
$30.2K 0.02%
+1,200
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$39.5B
$29.9K 0.02%
+426
ROKT icon
419
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$169M
$29.8K 0.02%
+300
SOLS
420
Solstice Advanced Materials
SOLS
$13.5B
$29.8K 0.02%
+391
RPM icon
421
RPM International
RPM
$12.2B
$29.6K 0.02%
+298
SBSW icon
422
Sibanye-Stillwater
SBSW
$8.58B
$29.1K 0.02%
+2,300
MANU icon
423
Manchester United
MANU
$3.32B
$29K 0.02%
+1,724
FETH
424
Fidelity Ethereum Fund
FETH
$1.2B
$28.8K 0.02%
+1,380
FIVE icon
425
Five Below
FIVE
$11.8B
$28.8K 0.02%
+126