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
KFY icon
1001
Korn Ferry
KFY
$3.31B
$318 ﹤0.01%
+5
TEM
1002
Tempus AI
TEM
$7.89B
$317 ﹤0.01%
+7
WEX icon
1003
WEX
WEX
$4.9B
$306 ﹤0.01%
+2
HLNE icon
1004
Hamilton Lane
HLNE
$3.74B
$300 ﹤0.01%
+3
VIK icon
1005
Viking Holdings
VIK
$37.3B
$294 ﹤0.01%
+4
FRHC icon
1006
Freedom Holding
FRHC
$8.57B
$290 ﹤0.01%
+2
KKR icon
1007
KKR & Co
KKR
$87.1B
$278 ﹤0.01%
+3
CFR icon
1008
Cullen/Frost Bankers
CFR
$8.46B
$274 ﹤0.01%
+2
BOKF icon
1009
BOK Financial
BOKF
$7.68B
$256 ﹤0.01%
+2
XYZ
1010
Block Inc
XYZ
$41.9B
$241 ﹤0.01%
+4
CALM icon
1011
Cal-Maine
CALM
$3.64B
$237 ﹤0.01%
+3
GTM
1012
ZoomInfo Technologies
GTM
$1.14B
$233 ﹤0.01%
+39
LUMN icon
1013
Lumen
LUMN
$10.4B
$229 ﹤0.01%
+33
BFH icon
1014
Bread Financial
BFH
$3.51B
$225 ﹤0.01%
+3
ONTO icon
1015
Onto Innovation
ONTO
$13.5B
$205 ﹤0.01%
+1
PB icon
1016
Prosperity Bancshares
PB
$6.71B
$203 ﹤0.01%
+3
WELL icon
1017
Welltower
WELL
$151B
$198 ﹤0.01%
+1
YOU icon
1018
Clear Secure
YOU
$5.93B
$194 ﹤0.01%
+4
BOOT icon
1019
Boot Barn
BOOT
$4.37B
$146 ﹤0.01%
+1
TTD icon
1020
Trade Desk
TTD
$9.94B
$136 ﹤0.01%
+6
ILMN icon
1021
Illumina
ILMN
$21.6B
$123 ﹤0.01%
+1
NVT icon
1022
nVent Electric
NVT
$27.3B
$118 ﹤0.01%
+1
WFRD icon
1023
Weatherford International
WFRD
$7.83B
$95 ﹤0.01%
+1
GDDY icon
1024
GoDaddy
GDDY
$11.5B
$83 ﹤0.01%
+1
ESI icon
1025
Element Solutions
ESI
$10.3B
$68 ﹤0.01%
+2
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