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
LVHI icon
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$11.7K 0.01%
+289
AWI icon
602
Armstrong World Industries
AWI
$6.62B
$11.7K 0.01%
+71
MAGS icon
603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
$11.6K 0.01%
+200
VO icon
604
Vanguard Mid-Cap ETF
VO
$98.8B
$11.5K 0.01%
+160
SONY icon
605
Sony
SONY
$132B
$11.5K 0.01%
+557
ASX icon
606
ASE Group
ASX
$74.2B
$11.4K 0.01%
+528
EIX icon
607
Edison International
EIX
$26.6B
$11.4K 0.01%
+156
TXRH icon
608
Texas Roadhouse
TXRH
$11.7B
$11.4K 0.01%
+69
PZA icon
609
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$11.4K 0.01%
+495
VALE icon
610
Vale
VALE
$69.6B
$11.3K 0.01%
+713
WBD icon
611
Warner Bros
WBD
$67.6B
$11.3K 0.01%
+413
GPIX icon
612
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.82B
$11.3K 0.01%
+225
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$12.9B
$11.3K 0.01%
+100
KHC icon
614
Kraft Heinz
KHC
$27.2B
$11.2K 0.01%
+500
EFX icon
615
Equifax
EFX
$18.9B
$11.2K 0.01%
+62
TPR icon
616
Tapestry
TPR
$26.1B
$11.1K 0.01%
+79
TAN icon
617
Invesco Solar ETF
TAN
$1.81B
$11.1K 0.01%
+200
SAP icon
618
SAP
SAP
$198B
$11.1K 0.01%
+65
BFLY icon
619
Butterfly Network
BFLY
$1B
$11.1K 0.01%
+2,750
NSA icon
620
National Storage Affiliates Trust
NSA
$3.17B
$11.1K 0.01%
+294
SOBO
621
South Bow Corp
SOBO
$7.78B
$11K 0.01%
+326
EXE
622
Expand Energy Corp
EXE
$23.1B
$11K 0.01%
+100
P
623
Everpure Inc
P
$27B
$10.9K 0.01%
+185
SHOP icon
624
Shopify
SHOP
$130B
$10.9K 0.01%
+92
UGI icon
625
UGI
UGI
$7.29B
$10.9K 0.01%
+296