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
MAA icon
901
Mid-America Apartment Communities
MAA
$14.6B
$1.95K ﹤0.01%
+16
MSM icon
902
MSC Industrial Direct
MSM
$5.84B
$1.94K ﹤0.01%
+21
TSEM icon
903
Tower Semiconductor
TSEM
$30.9B
$1.93K ﹤0.01%
+11
EWBC icon
904
East-West Bancorp
EWBC
$16.4B
$1.92K ﹤0.01%
+18
EQR icon
905
Equity Residential
EQR
$23.9B
$1.92K ﹤0.01%
+32
CRL icon
906
Charles River Laboratories
CRL
$7.27B
$1.9K ﹤0.01%
+11
TPL icon
907
Texas Pacific Land
TPL
$26.6B
$1.9K ﹤0.01%
+4
DXCM icon
908
DexCom
DXCM
$23.8B
$1.88K ﹤0.01%
+30
DINO icon
909
HF Sinclair
DINO
$12.6B
$1.87K ﹤0.01%
+30
FLO icon
910
Flowers Foods
FLO
$1.52B
$1.87K ﹤0.01%
+229
BITO icon
911
ProShares Bitcoin Strategy ETF
BITO
$1.93B
$1.86K ﹤0.01%
+200
FAST icon
912
Fastenal
FAST
$49.7B
$1.86K ﹤0.01%
+40
GRMN icon
913
Garmin
GRMN
$43.5B
$1.86K ﹤0.01%
+8
FIGR
914
Figure Technology Solutions
FIGR
$9.53B
$1.83K ﹤0.01%
+54
CHRW icon
915
C.H. Robinson
CHRW
$19.3B
$1.83K ﹤0.01%
+11
JPO
916
YieldMax JP Option Income Strategy ETF
JPO
$38.5M
$1.82K ﹤0.01%
+131
INVH icon
917
Invitation Homes
INVH
$16.6B
$1.81K ﹤0.01%
+72
FR icon
918
First Industrial Realty Trust
FR
$8.06B
$1.81K ﹤0.01%
+31
VOD icon
919
Vodafone
VOD
$33.8B
$1.8K ﹤0.01%
+120
FDX icon
920
FedEx
FDX
$89.7B
$1.78K ﹤0.01%
+5
RGLD icon
921
Royal Gold
RGLD
$19.4B
$1.78K ﹤0.01%
+7
ERIC icon
922
Ericsson
ERIC
$41.6B
$1.77K ﹤0.01%
+157
OSK icon
923
Oshkosh
OSK
$7.51B
$1.77K ﹤0.01%
+12
PK icon
924
Park Hotels & Resorts
PK
$2.17B
$1.76K ﹤0.01%
+163
TXT icon
925
Textron
TXT
$15.4B
$1.75K ﹤0.01%
+20