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
GDX icon
201
VanEck Gold Miners ETF
GDX
$26.6B
$106K 0.06%
+1,150
TD icon
202
Toronto Dominion Bank
TD
$180B
$105K 0.06%
+1,127
FTAI icon
203
FTAI Aviation
FTAI
$24.4B
$104K 0.06%
+425
CRM icon
204
Salesforce
CRM
$142B
$102K 0.06%
+546
COF icon
205
Capital One
COF
$116B
$102K 0.06%
+557
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.4B
$100K 0.06%
+282
AZN icon
207
AstraZeneca
AZN
$282B
$100K 0.06%
+509
CION icon
208
CION Investment
CION
$335M
$98.6K 0.06%
+14,418
ARM icon
209
Arm
ARM
$223B
$98.3K 0.06%
+650
DELL icon
210
Dell
DELL
$157B
$98.3K 0.06%
+599
RIO icon
211
Rio Tinto
RIO
$169B
$96.8K 0.06%
+1,012
CEG icon
212
Constellation Energy
CEG
$96.5B
$96.3K 0.06%
+345
GH icon
213
Guardant Health
GH
$12.6B
$96.1K 0.06%
+1,040
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$95.9K 0.06%
+500
NFG icon
215
National Fuel Gas
NFG
$7.72B
$95.5K 0.06%
+1,011
AMG icon
216
Affiliated Managers Group
AMG
$7.76B
$94.6K 0.05%
+342
HSY icon
217
Hershey
HSY
$37.9B
$93.7K 0.05%
+451
JLL icon
218
Jones Lang LaSalle
JLL
$13.4B
$93.7K 0.05%
+308
MRVL icon
219
Marvell Technology
MRVL
$155B
$93.6K 0.05%
+945
SU icon
220
Suncor Energy
SU
$80.6B
$92.7K 0.05%
+1,402
NKE icon
221
Nike
NKE
$62B
$91.6K 0.05%
+1,721
GSK icon
222
GSK
GSK
$99.7B
$91.3K 0.05%
+1,643
ACN icon
223
Accenture
ACN
$104B
$89.6K 0.05%
+452
TT icon
224
Trane Technologies
TT
$103B
$89.6K 0.05%
+215
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$222B
$89.5K 0.05%
+1,396