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
SNX icon
926
TD Synnex
SNX
$18.5B
$1.69K ﹤0.01%
+10
BWXT icon
927
BWX Technologies
BWXT
$18.8B
$1.64K ﹤0.01%
+8
MSCI icon
928
MSCI
MSCI
$40.9B
$1.62K ﹤0.01%
+3
CMI icon
929
Cummins
CMI
$96.1B
$1.61K ﹤0.01%
+3
AS icon
930
Amer Sports
AS
$19.1B
$1.61K ﹤0.01%
+49
ONON icon
931
On Holding
ONON
$12.4B
$1.6K ﹤0.01%
+47
PHG icon
932
Philips
PHG
$24B
$1.59K ﹤0.01%
+58
TIGO icon
933
Millicom
TIGO
$13.3B
$1.57K ﹤0.01%
+21
FLEX icon
934
Flex
FLEX
$50.7B
$1.57K ﹤0.01%
+24
IUSG icon
935
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.55K ﹤0.01%
+10
SCCO icon
936
Southern Copper
SCCO
$147B
$1.55K ﹤0.01%
+9
RNR icon
937
RenaissanceRe
RNR
$12.5B
$1.49K ﹤0.01%
+5
BETA
938
Beta Technologies Inc
BETA
$3.56B
$1.47K ﹤0.01%
+100
CRI icon
939
Carter's
CRI
$1.23B
$1.47K ﹤0.01%
+41
GFF icon
940
Griffon
GFF
$3.75B
$1.45K ﹤0.01%
+20
REZI icon
941
Resideo Technologies
REZI
$4.29B
$1.45K ﹤0.01%
+43
STIM icon
942
Neuronetics
STIM
$89.1M
$1.45K ﹤0.01%
+1,000
OFG icon
943
OFG Bancorp
OFG
$1.86B
$1.43K ﹤0.01%
+35
DAN icon
944
Dana Inc
DAN
$3.63B
$1.41K ﹤0.01%
+42
SPEM icon
945
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.41K ﹤0.01%
+30
LII icon
946
Lennox International
LII
$17.4B
$1.4K ﹤0.01%
+3
FIX icon
947
Comfort Systems
FIX
$70.1B
$1.38K ﹤0.01%
+1
WCC
948
DELISTED
WESCO International
WCC
$1.37K ﹤0.01%
+5
BRBR icon
949
BellRing Brands
BRBR
$1.13B
$1.33K ﹤0.01%
+83
MRNA icon
950
Moderna
MRNA
$19.5B
$1.32K ﹤0.01%
+26