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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$5.68K ﹤0.01%
+121
DIV icon
752
Global X SuperDividend US ETF
DIV
$733M
$5.67K ﹤0.01%
+300
PNR icon
753
Pentair
PNR
$11.7B
$5.66K ﹤0.01%
+65
SUI icon
754
Sun Communities
SUI
$14.8B
$5.59K ﹤0.01%
+44
SNPS icon
755
Synopsys
SNPS
$96.2B
$5.55K ﹤0.01%
+14
ITT icon
756
ITT
ITT
$17.4B
$5.53K ﹤0.01%
+29
ORI icon
757
Old Republic International
ORI
$9.58B
$5.43K ﹤0.01%
+136
RACE icon
758
Ferrari
RACE
$56.6B
$5.42K ﹤0.01%
+16
MBB icon
759
iShares MBS ETF
MBB
$37.8B
$5.41K ﹤0.01%
+57
VWO icon
760
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41K ﹤0.01%
+100
MLPA icon
761
Global X MLP ETF
MLPA
$2.2B
$5.39K ﹤0.01%
+100
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$39.6B
$5.35K ﹤0.01%
+59
CWEN.A
763
DELISTED
Clearway Energy Class A
CWEN.A
$5.29K ﹤0.01%
+135
AHR icon
764
American Healthcare REIT
AHR
$9.51B
$5.21K ﹤0.01%
+110
SLB icon
765
SLB Ltd
SLB
$82.8B
$5.17K ﹤0.01%
+100
GL icon
766
Globe Life
GL
$12B
$5.15K ﹤0.01%
+37
ASTS icon
767
AST SpaceMobile
ASTS
$25B
$5.14K ﹤0.01%
+62
QQQH
768
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$5.13K ﹤0.01%
+100
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$5.1K ﹤0.01%
+42
JBHT icon
770
JB Hunt Transport Services
JBHT
$24.7B
$5.09K ﹤0.01%
+24
LOGI icon
771
Logitech
LOGI
$14.8B
$5.01K ﹤0.01%
+55
KB icon
772
KB Financial Group
KB
$37B
$4.99K ﹤0.01%
+50
FTI icon
773
TechnipFMC
FTI
$28.4B
$4.98K ﹤0.01%
+72
CBT icon
774
Cabot Corp
CBT
$4.18B
$4.97K ﹤0.01%
+66
BGC icon
775
BGC Group
BGC
$5.36B
$4.89K ﹤0.01%
+500