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
FITB
626
Fifth Third Bancorp
FITB
$42.9B
$10.9K 0.01%
+232
RMBS icon
627
Rambus
RMBS
$13.7B
$10.8K 0.01%
+126
VERU icon
628
Veru
VERU
$33.9M
$10.8K 0.01%
+4,900
DBX icon
629
Dropbox
DBX
$6.26B
$10.8K 0.01%
+476
KNGZ icon
630
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$61.9M
$10.8K 0.01%
+300
DTCR icon
631
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.8B
$10.8K 0.01%
+450
AG icon
632
First Majestic Silver
AG
$10.1B
$10.7K 0.01%
+500
ALB icon
633
Albemarle
ALB
$21.3B
$10.6K 0.01%
+59
TLN
634
Talen Energy Corp
TLN
$15.2B
$10.5K 0.01%
+33
BWA icon
635
BorgWarner
BWA
$13B
$10.5K 0.01%
+194
WAB icon
636
Wabtec
WAB
$44.8B
$10.5K 0.01%
+42
ABEV icon
637
Ambev
ABEV
$47.8B
$10.4K 0.01%
+3,566
APH icon
638
Amphenol
APH
$154B
$10.4K 0.01%
+82
BUD icon
639
AB InBev
BUD
$157B
$10.3K 0.01%
+149
ICOP icon
640
iShares Copper and Metals Mining ETF
ICOP
$446M
$10.3K 0.01%
+217
GIS icon
641
General Mills
GIS
$17.6B
$10.3K 0.01%
+277
OMF icon
642
OneMain Financial
OMF
$6.18B
$10.3K 0.01%
+192
LECO icon
643
Lincoln Electric
LECO
$14.3B
$10.2K 0.01%
+41
WRB icon
644
W.R. Berkley
WRB
$24.7B
$10.2K 0.01%
+153
SNY icon
645
Sanofi
SNY
$102B
$10.1K 0.01%
+209
MPT
646
Medical Properties Trust
MPT
$3.02B
$10K 0.01%
+2,113
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$10K 0.01%
+121
NTRA icon
648
Natera
NTRA
$26.7B
$10K 0.01%
+50
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$9.99K 0.01%
+200
IBN icon
650
ICICI Bank
IBN
$93.4B
$9.97K 0.01%
+385