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
LAMR icon
801
Lamar Advertising Co
LAMR
$14.8B
$4.18K ﹤0.01%
+33
EVR icon
802
Evercore
EVR
$12.9B
$4.18K ﹤0.01%
+14
BEPC icon
803
Brookfield Renewable
BEPC
$6.62B
$4.14K ﹤0.01%
+103
ACGL icon
804
Arch Capital
ACGL
$32.8B
$4.13K ﹤0.01%
+43
UHS icon
805
Universal Health Services
UHS
$10.2B
$4.12K ﹤0.01%
+23
FRMI
806
Fermi Inc
FRMI
$4.15B
$4.1K ﹤0.01%
+702
GMAB icon
807
Genmab
GMAB
$16.3B
$4.05K ﹤0.01%
+151
WIT icon
808
Wipro
WIT
$19.8B
$3.97K ﹤0.01%
+1,874
NMR icon
809
Nomura Holdings
NMR
$23.4B
$3.94K ﹤0.01%
+499
LSTR icon
810
Landstar System
LSTR
$5.97B
$3.85K ﹤0.01%
+24
CINF icon
811
Cincinnati Financial
CINF
$25.7B
$3.8K ﹤0.01%
+24
M icon
812
Macy's
M
$4.86B
$3.77K ﹤0.01%
+208
KEP icon
813
Korea Electric Power
KEP
$16.7B
$3.76K ﹤0.01%
+264
EXPD icon
814
Expeditors International
EXPD
$20.3B
$3.72K ﹤0.01%
+26
OMC icon
815
Omnicom Group
OMC
$20.2B
$3.72K ﹤0.01%
+49
RELX icon
816
RELX
RELX
$57.4B
$3.71K ﹤0.01%
+112
RPRX icon
817
Royalty Pharma
RPRX
$23.4B
$3.69K ﹤0.01%
+77
OUST icon
818
Ouster
OUST
$2.22B
$3.67K ﹤0.01%
+200
E icon
819
ENI
E
$81.6B
$3.66K ﹤0.01%
+64
RHP icon
820
Ryman Hospitality Properties
RHP
$6.61B
$3.65K ﹤0.01%
+39
VNQI icon
821
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.6K ﹤0.01%
+81
TTC icon
822
Toro Company
TTC
$8.6B
$3.57K ﹤0.01%
+38
ALHC icon
823
Alignment Healthcare
ALHC
$3.25B
$3.52K ﹤0.01%
+200
AIZ icon
824
Assurant
AIZ
$12.6B
$3.5K ﹤0.01%
+16
ECL icon
825
Ecolab
ECL
$69.7B
$3.47K ﹤0.01%
+13