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
RY icon
776
Royal Bank of Canada
RY
$255B
$4.85K ﹤0.01%
+30
DHI icon
777
D.R. Horton
DHI
$38.4B
$4.8K ﹤0.01%
+35
RYAAY icon
778
Ryanair
RYAAY
$27.8B
$4.74K ﹤0.01%
+82
PONY
779
Pony AI Inc
PONY
$3.59B
$4.72K ﹤0.01%
+500
MGA icon
780
Magna International
MGA
$16.4B
$4.69K ﹤0.01%
+84
AIQ icon
781
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$4.67K ﹤0.01%
+100
ORBS
782
Eightco Holdings
ORBS
$308M
$4.66K ﹤0.01%
+5,000
RJF icon
783
Raymond James Financial
RJF
$30B
$4.63K ﹤0.01%
+32
LYG icon
784
Lloyds Banking Group
LYG
$73.5B
$4.54K ﹤0.01%
+902
AIG icon
785
American International
AIG
$40.4B
$4.51K ﹤0.01%
+60
HOOD icon
786
Robinhood
HOOD
$69.5B
$4.43K ﹤0.01%
+64
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$4.41K ﹤0.01%
+151
REMX icon
788
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$4.4K ﹤0.01%
+50
CRUS icon
789
Cirrus Logic
CRUS
$8.15B
$4.34K ﹤0.01%
+30
CSL icon
790
Carlisle Companies
CSL
$13.4B
$4.34K ﹤0.01%
+13
WULF icon
791
TeraWulf
WULF
$11.1B
$4.33K ﹤0.01%
+300
MEDP icon
792
Medpace
MEDP
$11.9B
$4.32K ﹤0.01%
+9
AMT icon
793
American Tower
AMT
$79.5B
$4.31K ﹤0.01%
+25
KIM icon
794
Kimco Realty
KIM
$15.5B
$4.27K ﹤0.01%
+190
IMCG icon
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.56B
$4.25K ﹤0.01%
+54
KEYS icon
796
Keysight
KEYS
$59.9B
$4.24K ﹤0.01%
+15
HUMN
797
Roundhill Humanoid Robotics ETF
HUMN
$68.9M
$4.23K ﹤0.01%
+150
MCHI icon
798
iShares MSCI China ETF
MCHI
$6.64B
$4.21K ﹤0.01%
+75
BKNG icon
799
Booking.com
BKNG
$119B
$4.21K ﹤0.01%
+25
AYI icon
800
Acuity Brands
AYI
$8.54B
$4.2K ﹤0.01%
+15