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
BTQ
651
BTQ Technologies Corp
BTQ
$414M
$9.96K 0.01%
+3,732
QQQI icon
652
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$9.94K 0.01%
+200
GPIQ icon
653
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
$9.9K 0.01%
+200
MOAT icon
654
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.9K 0.01%
+102
BMNR
655
BitMine Immersion Technologies
BMNR
$11.3B
$9.89K 0.01%
+500
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$139B
$9.84K 0.01%
+498
ATR icon
657
AptarGroup
ATR
$7.32B
$9.83K 0.01%
+78
ASPI icon
658
ASP Isotopes
ASPI
$730M
$9.72K 0.01%
+2,200
R icon
659
Ryder
R
$8.93B
$9.62K 0.01%
+47
CI icon
660
Cigna
CI
$75.5B
$9.6K 0.01%
+36
CTAS icon
661
Cintas
CTAS
$67.3B
$9.49K 0.01%
+56
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$29.4B
$9.31K 0.01%
+113
NWG icon
663
NatWest
NWG
$59.6B
$9.31K 0.01%
+625
KMB icon
664
Kimberly-Clark
KMB
$31.8B
$9.29K 0.01%
+95
FTCS icon
665
First Trust Capital Strength ETF
FTCS
$7.71B
$9.28K 0.01%
+100
D icon
666
Dominion Energy
D
$54.3B
$9.27K 0.01%
+150
IRM icon
667
Iron Mountain
IRM
$37.2B
$9.18K 0.01%
+89
VRSK icon
668
Verisk Analytics
VRSK
$21.3B
$9.11K 0.01%
+48
MFG icon
669
Mizuho Financial
MFG
$106B
$9.08K 0.01%
+1,144
ITB icon
670
iShares US Home Construction ETF
ITB
$2.36B
$9.05K 0.01%
+100
PCAR icon
671
PACCAR
PCAR
$58.1B
$9.01K 0.01%
+78
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.93K 0.01%
+128
PZZA icon
673
Papa John's
PZZA
$1.14B
$8.91K 0.01%
+275
VIRT icon
674
Virtu Financial
VIRT
$4.74B
$8.8K 0.01%
+200
PYPL icon
675
PayPal
PYPL
$39.2B
$8.78K 0.01%
+194