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
UBS icon
576
UBS Group
UBS
$149B
$14.1K 0.01%
+360
APA icon
577
APA Corp
APA
$13.8B
$13.9K 0.01%
+327
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$13.8K 0.01%
+922
CHT icon
579
Chunghwa Telecom
CHT
$33.6B
$13.8K 0.01%
+326
DCI icon
580
Donaldson
DCI
$9.49B
$13.7K 0.01%
+161
SPYD icon
581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$13.7K 0.01%
+300
HDV
582
iShares Core High Dividend ETF
HDV
$13.5B
$13.6K 0.01%
+500
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$15.9B
$13.5K 0.01%
+135
PHM icon
584
Pultegroup
PHM
$21B
$13.5K 0.01%
+114
RS icon
585
Reliance Steel & Aluminium
RS
$18.5B
$13.4K 0.01%
+44
BURL icon
586
Burlington
BURL
$18.4B
$13.3K 0.01%
+41
BEX
587
Tradr 2X Long BE Daily ETF
BEX
$92.9M
$13.3K 0.01%
+800
EXR icon
588
Extra Space Storage
EXR
$28.9B
$13.1K 0.01%
+100
DLR icon
589
Digital Realty Trust
DLR
$66.2B
$13K 0.01%
+72
ETH
590
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
$12.9K 0.01%
+650
HUT
591
Hut 8
HUT
$11.5B
$12.7K 0.01%
+271
IVV icon
592
iShares Core S&P 500 ETF
IVV
$823B
$12.4K 0.01%
+19
CHAT icon
593
Roundhill Generative AI & Technology ETF
CHAT
$1.61B
$12.4K 0.01%
+200
CDE icon
594
Coeur Mining
CDE
$18.2B
$12.1K 0.01%
+644
MTG icon
595
MGIC Investment
MTG
$5.48B
$12K 0.01%
+459
COLB icon
596
Columbia Banking Systems
COLB
$8.33B
$12K 0.01%
+438
NTAP icon
597
NetApp
NTAP
$23.7B
$12K 0.01%
+117
AMX icon
598
America Movil
AMX
$80B
$11.9K 0.01%
+467
MCO icon
599
Moody's
MCO
$74.9B
$11.8K 0.01%
+27
ST icon
600
Sensata Technologies
ST
$7.05B
$11.8K 0.01%
+334