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
WU icon
851
Western Union
WU
$2.61B
$2.89K ﹤0.01%
+331
WWD icon
852
Woodward
WWD
$20.8B
$2.86K ﹤0.01%
+8
EMA
853
Emera Inc
EMA
$15.8B
$2.85K ﹤0.01%
+55
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$6.31B
$2.84K ﹤0.01%
+100
FDS icon
855
Factset
FDS
$7.74B
$2.82K ﹤0.01%
+13
SF
856
DELISTED
Stifel
SF
$2.81K ﹤0.01%
+38
PDD icon
857
Pinduoduo
PDD
$136B
$2.76K ﹤0.01%
+27
RL icon
858
Ralph Lauren
RL
$19.8B
$2.76K ﹤0.01%
+8
SHY icon
859
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.74K ﹤0.01%
+33
SM icon
860
SM Energy
SM
$7.81B
$2.71K ﹤0.01%
+87
NOK icon
861
Nokia
NOK
$77.9B
$2.69K ﹤0.01%
+335
CNI icon
862
Canadian National Railway
CNI
$67.8B
$2.67K ﹤0.01%
+26
FESM icon
863
Fidelity Enhanced Small Cap Core ETF
FESM
$4.87B
$2.66K ﹤0.01%
+70
NNN icon
864
NNN REIT
NNN
$8.32B
$2.65K ﹤0.01%
+63
YUM icon
865
Yum! Brands
YUM
$41.3B
$2.64K ﹤0.01%
+17
CLF icon
866
Cleveland-Cliffs
CLF
$5.88B
$2.63K ﹤0.01%
+311
TFII icon
867
TFI International
TFII
$11.6B
$2.62K ﹤0.01%
+24
BALL icon
868
Ball Corp
BALL
$14.7B
$2.6K ﹤0.01%
+44
AVY icon
869
Avery Dennison
AVY
$11.9B
$2.59K ﹤0.01%
+15
TEVA icon
870
Teva Pharmaceuticals
TEVA
$39.9B
$2.59K ﹤0.01%
+86
CHDN icon
871
Churchill Downs
CHDN
$6.04B
$2.52K ﹤0.01%
+28
NBIX icon
872
Neurocrine Biosciences
NBIX
$15.9B
$2.5K ﹤0.01%
+19
SCHF icon
873
Schwab International Equity ETF
SCHF
$63.6B
$2.48K ﹤0.01%
+100
CVE icon
874
Cenovus Energy
CVE
$57.5B
$2.44K ﹤0.01%
+92
BNL icon
875
Broadstone Net Lease
BNL
$3.81B
$2.43K ﹤0.01%
+131