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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$11.3B
$6.36K ﹤0.01%
+459
CLDX icon
727
Celldex Therapeutics
CLDX
$2.46B
$6.34K ﹤0.01%
+200
PKX icon
728
POSCO
PKX
$23.5B
$6.32K ﹤0.01%
+108
FOXA icon
729
Fox Class A
FOXA
$27.2B
$6.31K ﹤0.01%
+108
CRBG icon
730
Corebridge Financial
CRBG
$12.6B
$6.3K ﹤0.01%
+264
NTES icon
731
NetEase
NTES
$72.4B
$6.27K ﹤0.01%
+56
YINN icon
732
Direxion Daily FTSE China Bull 3X ETF
YINN
$714M
$6.27K ﹤0.01%
+191
PRI icon
733
Primerica
PRI
$8.55B
$6.26K ﹤0.01%
+25
OLLI icon
734
Ollie's Bargain Outlet
OLLI
$4.76B
$6.26K ﹤0.01%
+68
CNQ icon
735
Canadian Natural Resources
CNQ
$100B
$6.25K ﹤0.01%
+127
TRFK icon
736
Pacer Data and Digital Revolution ETF
TRFK
$711M
$6.22K ﹤0.01%
+100
LHX icon
737
L3Harris
LHX
$56.5B
$6.21K ﹤0.01%
+18
AEIS icon
738
Advanced Energy
AEIS
$12.3B
$6.13K ﹤0.01%
+19
TSLL icon
739
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.79B
$6.08K ﹤0.01%
+500
FERG icon
740
Ferguson
FERG
$43.4B
$6.07K ﹤0.01%
+26
TGT icon
741
Target
TGT
$55.2B
$6.06K ﹤0.01%
+50
OHI icon
742
Omega Healthcare
OHI
$14.1B
$6K ﹤0.01%
+137
TOST icon
743
Toast
TOST
$13.4B
$5.91K ﹤0.01%
+223
EQNR icon
744
Equinor
EQNR
$98.4B
$5.91K ﹤0.01%
+140
PLD icon
745
Prologis
PLD
$131B
$5.87K ﹤0.01%
+44
BBY icon
746
Best Buy
BBY
$11.9B
$5.86K ﹤0.01%
+90
VSNT
747
Versant Media Group
VSNT
$6.08B
$5.81K ﹤0.01%
+157
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$10B
$5.76K ﹤0.01%
+102
SLRC icon
749
SLR Investment Corp
SLRC
$722M
$5.72K ﹤0.01%
+400
VLUE icon
750
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$5.69K ﹤0.01%
+40