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
THC icon
451
Tenet Healthcare
THC
$16.9B
$25.3K 0.01%
+134
COP icon
452
ConocoPhillips
COP
$149B
$24.8K 0.01%
+188
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$24.8K 0.01%
+634
INFQ
454
Infleqtion Inc
INFQ
$2.69B
$24.5K 0.01%
+2,500
BXSL icon
455
Blackstone Secured Lending
BXSL
$5.59B
$24.5K 0.01%
+1,000
RBLD icon
456
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$34.9M
$24.4K 0.01%
+301
MSI icon
457
Motorola Solutions
MSI
$65.3B
$24.4K 0.01%
+56
LCID icon
458
Lucid Motors
LCID
$2.36B
$24.3K 0.01%
+2,553
RDDT icon
459
Reddit
RDDT
$30.4B
$24.1K 0.01%
+179
FTHI icon
460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.2B
$24.1K 0.01%
+1,050
ORLY icon
461
O'Reilly Automotive
ORLY
$73.3B
$24K 0.01%
+260
AIT icon
462
Applied Industrial Technologies
AIT
$11.4B
$23.9K 0.01%
+90
PATH icon
463
UiPath
PATH
$5.34B
$23.8K 0.01%
+2,146
NVST icon
464
Envista
NVST
$3.78B
$23.8K 0.01%
+937
AU icon
465
AngloGold Ashanti
AU
$46.6B
$23.7K 0.01%
+243
MET icon
466
MetLife
MET
$51.3B
$23.6K 0.01%
+333
LNG icon
467
Cheniere Energy
LNG
$50.7B
$23.6K 0.01%
+83
LH icon
468
Labcorp
LH
$20.5B
$23.5K 0.01%
+88
LOPE icon
469
Grand Canyon Education
LOPE
$4.19B
$23.5K 0.01%
+138
USAR
470
USA Rare Earth Inc
USAR
$5.44B
$23.5K 0.01%
+1,550
MPWR icon
471
Monolithic Power Systems
MPWR
$76.2B
$23K 0.01%
+21
ALLE icon
472
Allegion
ALLE
$10.8B
$23K 0.01%
+158
BHP icon
473
BHP
BHP
$214B
$22.9K 0.01%
+315
CPT icon
474
Camden Property Trust
CPT
$10.2B
$22.9K 0.01%
+232
ASND icon
475
Ascendis Pharma A/S
ASND
$14.9B
$22.9K 0.01%
+100