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
LEU icon
676
Centrus Energy
LEU
$3.59B
$8.68K 0.01%
+50
IMO icon
677
Imperial Oil
IMO
$65.2B
$8.63K 0.01%
+66
CPNG icon
678
Coupang
CPNG
$28.9B
$8.55K ﹤0.01%
+453
CMG icon
679
Chipotle Mexican Grill
CMG
$41.9B
$8.55K ﹤0.01%
+267
NDSN icon
680
Nordson
NDSN
$15.3B
$8.54K ﹤0.01%
+32
VLTO icon
681
Veralto
VLTO
$20.8B
$8.51K ﹤0.01%
+96
INCY icon
682
Incyte
INCY
$19B
$8.28K ﹤0.01%
+88
ZTS icon
683
Zoetis
ZTS
$31.1B
$8.28K ﹤0.01%
+70
CRCL
684
Circle Internet Group
CRCL
$28.3B
$8.21K ﹤0.01%
+86
CNH
685
CNH Industrial
CNH
$12.9B
$8.15K ﹤0.01%
+741
NCLH icon
686
Norwegian Cruise Line
NCLH
$7.13B
$8.12K ﹤0.01%
+434
ING icon
687
ING
ING
$84.4B
$8.05K ﹤0.01%
+309
JOET icon
688
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$8.01K ﹤0.01%
+200
IGV icon
689
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.01K ﹤0.01%
+100
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.04B
$8K ﹤0.01%
+150
LTBR icon
691
Lightbridge
LTBR
$376M
$8K ﹤0.01%
+750
HALO icon
692
Halozyme
HALO
$7.96B
$7.95K ﹤0.01%
+123
PAVE icon
693
Global X US Infrastructure Development ETF
PAVE
$13.2B
$7.93K ﹤0.01%
+156
VEEV icon
694
Veeva Systems
VEEV
$25.9B
$7.91K ﹤0.01%
+45
HMC icon
695
Honda
HMC
$34B
$7.78K ﹤0.01%
+320
YUMC icon
696
Yum China
YUMC
$16B
$7.71K ﹤0.01%
+158
NTR icon
697
Nutrien
NTR
$34.4B
$7.68K ﹤0.01%
+101
PNW icon
698
Pinnacle West Capital
PNW
$11.9B
$7.66K ﹤0.01%
+76
HST icon
699
Host Hotels & Resorts
HST
$14.6B
$7.65K ﹤0.01%
+395
BKR icon
700
Baker Hughes
BKR
$63.6B
$7.63K ﹤0.01%
+125