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
IAU icon
176
iShares Gold Trust
IAU
$70.6B
$127K 0.07%
+1,441
TMO icon
177
Thermo Fisher Scientific
TMO
$163B
$127K 0.07%
+257
HPQ icon
178
HP
HPQ
$19B
$127K 0.07%
+6,490
MPC icon
179
Marathon Petroleum
MPC
$74.5B
$126K 0.07%
+517
VUG icon
180
Vanguard Growth ETF
VUG
$225B
$125K 0.07%
+1,722
VST icon
181
Vistra
VST
$47.1B
$125K 0.07%
+830
SOXX icon
182
iShares Semiconductor ETF
SOXX
$33.1B
$123K 0.07%
+373
ABT icon
183
Abbott
ABT
$147B
$120K 0.07%
+1,167
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$119K 0.07%
+2,144
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$118K 0.07%
+925
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$4.69B
$117K 0.07%
+2,960
FHB icon
187
First Hawaiian
FHB
$3.21B
$115K 0.07%
+4,681
MDT icon
188
Medtronic
MDT
$97.8B
$115K 0.07%
+1,316
MO icon
189
Altria Group
MO
$122B
$115K 0.07%
+1,711
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$114K 0.07%
+308
DHR icon
191
Danaher
DHR
$115B
$112K 0.07%
+593
SYK icon
192
Stryker
SYK
$118B
$112K 0.06%
+341
EOSE icon
193
Eos Energy Enterprises
EOSE
$2.67B
$112K 0.06%
+22,500
PBI icon
194
Pitney Bowes
PBI
$2.13B
$111K 0.06%
+10,041
PANW icon
195
Palo Alto Networks
PANW
$197B
$111K 0.06%
+691
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$110K 0.06%
+3,275
A icon
197
Agilent Technologies
A
$31.6B
$109K 0.06%
+957
HPE icon
198
Hewlett Packard
HPE
$43.9B
$109K 0.06%
+4,539
IBB icon
199
iShares Biotechnology ETF
IBB
$7.85B
$109K 0.06%
+644
OKLO
200
Oklo
OKLO
$10.8B
$109K 0.06%
+2,188