IAAG
Innovative Asset Advisors Group Portfolio holdings
AUM
$173M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$173M
AUM Growth
–
Holding
1,039
Top Buys
| 1 | +$71.7M | |
| 2 | +$26.7M | |
| 3 | +$9.03M | |
| 4 |
Microsoft
MSFT
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.52B
| $66 | ﹤0.01% |
+1
|
|
||
1027
Trimble
TRMB
$12.9B
| $65 | ﹤0.01% |
+1
|
|
||
1028
American Airlines Group
AAL
$8.14B
| $64 | ﹤0.01% |
+6
|
|
||
1029
Howard Hughes
HHH
$3.8B
| $63 | ﹤0.01% |
+1
|
|
||
1030
XP
XP
$9.03B
| $57 | ﹤0.01% |
+3
|
|
||
1031
Vornado Realty Trust
VNO
$5.75B
| $52 | ﹤0.01% |
+2
|
|
||
1032
DXC Technology
DXC
$1.46B
| $50 | ﹤0.01% |
+4
|
|
||
1033
DraftKings
DKNG
$12.4B
| $43 | ﹤0.01% |
+2
|
|
||
1034
Apellis Pharmaceuticals
APLS
| $40 | ﹤0.01% |
+1
|
|
||
1035
Southwest Airlines
LUV
$18.8B
| $38 | ﹤0.01% |
+1
|
|
||
1036
Dynatrace
DT
$11.3B
| $37 | ﹤0.01% |
+1
|
|
||
1037
Rivian
RIVN
$18.5B
| $30 | ﹤0.01% |
+2
|
|
||
1038
Wolfspeed
WOLF
$3B
| $16 | ﹤0.01% |
+1
|
|
||
1039
Vivani Medical
VANI
$101M
| $5 | ﹤0.01% |
+5
|
|