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
CVX icon
26
Chevron
CVX
$381B
$1.4M 0.81%
+6,754
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$1.39M 0.8%
+30,868
STLD icon
28
Steel Dynamics
STLD
$33.1B
$1.34M 0.77%
+7,433
PFE icon
29
Pfizer
PFE
$144B
$1.31M 0.76%
+46,820
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$146B
$1.31M 0.76%
+17,007
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.31M 0.75%
+2,284
JNJ icon
32
Johnson & Johnson
JNJ
$546B
$1.25M 0.72%
+5,123
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.18M 0.68%
+19,200
JPM icon
34
JPMorgan Chase
JPM
$798B
$1.17M 0.67%
+3,971
ORCL icon
35
Oracle
ORCL
$555B
$1.15M 0.66%
+7,815
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$11.8B
$1.14M 0.66%
+31,124
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.12M 0.65%
+32,926
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$1M 0.58%
+20,048
ABBV icon
39
AbbVie
ABBV
$372B
$989K 0.57%
+4,549
PG icon
40
Procter & Gamble
PG
$330B
$934K 0.54%
+6,465
DFUS icon
41
Dimensional US Equity ETF
DFUS
$20.2B
$929K 0.54%
+13,098
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$901K 0.52%
+4,696
ASML icon
43
ASML
ASML
$579B
$898K 0.52%
+680
SLV icon
44
iShares Silver Trust
SLV
$36.9B
$870K 0.5%
+12,767
VB icon
45
Vanguard Small-Cap ETF
VB
$75.6B
$822K 0.47%
+452
GLW icon
46
Corning
GLW
$165B
$764K 0.44%
+5,622
F icon
47
Ford
F
$53.4B
$753K 0.43%
+65,221
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$752K 0.43%
+6,965
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$737K 0.43%
+9,814
MRK icon
50
Merck
MRK
$275B
$731K 0.42%
+6,036
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