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
CHKP icon
876
Check Point Software Technologies
CHKP
$12.9B
$2.43K ﹤0.01%
+17
NICE icon
877
Nice
NICE
$5.25B
$2.43K ﹤0.01%
+22
GPN icon
878
Global Payments
GPN
$18.5B
$2.42K ﹤0.01%
+36
BCS icon
879
Barclays
BCS
$76.8B
$2.35K ﹤0.01%
+111
ODFL icon
880
Old Dominion Freight Line
ODFL
$42.2B
$2.35K ﹤0.01%
+12
TDSC icon
881
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$2.34K ﹤0.01%
+90
SE icon
882
Sea Limited
SE
$54B
$2.32K ﹤0.01%
+28
PUK icon
883
Prudential
PUK
$38.4B
$2.3K ﹤0.01%
+81
LEN icon
884
Lennar Class A
LEN
$20.3B
$2.26K ﹤0.01%
+26
IDXX icon
885
Idexx Laboratories
IDXX
$41.7B
$2.25K ﹤0.01%
+4
PPG icon
886
PPG Industries
PPG
$22.9B
$2.24K ﹤0.01%
+21
AUR icon
887
Aurora
AUR
$15.1B
$2.22K ﹤0.01%
+539
NGVT icon
888
Ingevity
NGVT
$2.35B
$2.21K ﹤0.01%
+31
PEG icon
889
Public Service Enterprise Group
PEG
$38.1B
$2.19K ﹤0.01%
+27
ALC icon
890
Alcon
ALC
$31B
$2.19K ﹤0.01%
+29
GWW icon
891
W.W. Grainger
GWW
$60.1B
$2.18K ﹤0.01%
+2
FE icon
892
FirstEnergy
FE
$25.3B
$2.18K ﹤0.01%
+43
DOCS icon
893
Doximity
DOCS
$3.5B
$2.12K ﹤0.01%
+91
ICLR icon
894
Icon
ICLR
$8.89B
$2.1K ﹤0.01%
+19
SPDW icon
895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.1K ﹤0.01%
+46
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$14.4B
$2.08K ﹤0.01%
+11
FMC icon
897
FMC
FMC
$1.77B
$2.08K ﹤0.01%
+120
HAL icon
898
Halliburton
HAL
$34.9B
$2.07K ﹤0.01%
+53
OTEX icon
899
Open Text
OTEX
$5.5B
$2.05K ﹤0.01%
+92
FNF icon
900
Fidelity National Financial
FNF
$12.9B
$2.04K ﹤0.01%
+44