Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | ENTG | ENTEGRIS INC COM | Technology | 7 | $821.0 | — | SOLD |
| 742 | HL | HECLA MINING COMPANY COM | Basic Materials | 44 | $820.0 | — | SOLD |
| 743 | ESNT | ESSENT GROUP LTD COM | Financial Services | 14 | $818.0 | — | SOLD |
| 744 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2 | $815.0 | — | SOLD |
| 745 | TS | TENARIS S A SPONSORED ADS | Energy | 13 | $756.0 | — | SOLD |
| 746 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 45 | $752.0 | — | SOLD |
| 747 | SAIA | SAIA INC COM | Industrials | 2 | $703.0 | — | SOLD |
| 748 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 31 | $699.0 | — | SOLD |
| 749 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4 | $698.0 | — | SOLD |
| 750 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 5 | $684.0 | — | SOLD |
| 751 | — | QIAGEN NV ORD SHARES | — | 17 | $681.0 | — | SOLD |
| 752 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 21 | $667.0 | — | SOLD |
| 753 | MNDY | MONDAY COM LTD SHS | Technology | 9 | $622.0 | — | SOLD |
| 754 | INSP | INSPIRE MED SYS INC COM | Healthcare | 12 | $619.0 | — | SOLD |
| 755 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 5 | $598.0 | — | SOLD |
| 756 | NTNX | NUTANIX INC CL A | Technology | 15 | $570.0 | — | SOLD |
| 757 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 42 | $551.0 | — | SOLD |
| 758 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 14 | $542.0 | — | SOLD |
| 759 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13 | $538.0 | — | SOLD |
| 760 | CBZ | CBIZ INC COM | Industrials | 20 | $537.0 | — | SOLD |
Sector Allocation
Technology
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%