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
IRT icon
701
Independence Realty Trust
IRT
$3.77B
$7.53K ﹤0.01%
+500
DUOL icon
702
Duolingo
DUOL
$5.22B
$7.49K ﹤0.01%
+76
AFL icon
703
Aflac
AFL
$59.5B
$7.48K ﹤0.01%
+68
TROW icon
704
T. Rowe Price
TROW
$21.9B
$7.39K ﹤0.01%
+82
HESM icon
705
Hess Midstream
HESM
$5.12B
$7.38K ﹤0.01%
+190
TAK icon
706
Takeda Pharmaceutical
TAK
$52.5B
$7.35K ﹤0.01%
+397
LVS icon
707
Las Vegas Sands
LVS
$33.9B
$7.33K ﹤0.01%
+136
FN icon
708
Fabrinet
FN
$25.9B
$7.3K ﹤0.01%
+14
SHG icon
709
Shinhan Financial Group
SHG
$30.2B
$7.3K ﹤0.01%
+119
USFD icon
710
US Foods
USFD
$18.1B
$7.29K ﹤0.01%
+79
IBBQ icon
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.5M
$7.25K ﹤0.01%
+250
BAP icon
712
Credicorp
BAP
$25.1B
$7.12K ﹤0.01%
+21
AER icon
713
AerCap
AER
$22B
$7K ﹤0.01%
+51
PSKY
714
Paramount Skydance Corp
PSKY
$11.1B
$6.99K ﹤0.01%
+771
EVRG icon
715
Evergy
EVRG
$18.6B
$6.88K ﹤0.01%
+84
RAL
716
Ralliant Corp
RAL
$6.64B
$6.74K ﹤0.01%
+162
XMHQ icon
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$6.74K ﹤0.01%
+65
CRH icon
718
CRH
CRH
$69B
$6.63K ﹤0.01%
+63
DKS icon
719
Dick's Sporting Goods
DKS
$19.4B
$6.58K ﹤0.01%
+33
BTCI
720
NEOS Bitcoin High Income ETF
BTCI
$1.26B
$6.56K ﹤0.01%
+200
VOOG icon
721
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.52K ﹤0.01%
+96
SBET icon
722
Sharplink Inc
SBET
$1.33B
$6.45K ﹤0.01%
+1,000
NEU icon
723
NewMarket
NEU
$6.28B
$6.44K ﹤0.01%
+10
TRN icon
724
Trinity Industries
TRN
$2.72B
$6.44K ﹤0.01%
+200
RCL icon
725
Royal Caribbean
RCL
$69.8B
$6.39K ﹤0.01%
+23