Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1 | $523.0 | — | SOLD |
| 762 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 36 | $517.0 | — | SOLD |
| 763 | MMS | MAXIMUS INC COM | Industrials | 8 | $513.0 | — | SOLD |
| 764 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 200 | $494.0 | — | SOLD |
| 765 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 51 | $494.0 | — | SOLD |
| 766 | HUBS | HUBSPOT INC COM | Technology | 2 | $488.0 | — | SOLD |
| 767 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 26 | $472.0 | — | SOLD |
| 768 | BAX | BAXTER INTL INC COM | Healthcare | 28 | $470.0 | — | SOLD |
| 769 | GLOB | GLOBANT S A COM | Technology | 10 | $461.0 | — | SOLD |
| 770 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6 | $410.0 | — | SOLD |
| 771 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 6 | $380.0 | — | SOLD |
| 772 | DDOG | DATADOG INC CL A COM | Technology | 3 | $354.0 | — | SOLD |
| 773 | BDC | BELDEN INC COM | Technology | 3 | $345.0 | — | SOLD |
| 774 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6 | $321.0 | — | SOLD |
| 775 | KFY | KORN FERRY COM NEW | Industrials | 5 | $318.0 | — | SOLD |
| 776 | TEM | TEMPUS AI INC CL A | Healthcare | 7 | $317.0 | — | SOLD |
| 777 | WEX | WEX INC COM | Technology | 2 | $306.0 | — | SOLD |
| 778 | HLNE | HAMILTON LANE INC CL A | Financial Services | 3 | $300.0 | — | SOLD |
| 779 | — | VIKING HOLDINGS LTD ORD SHS | — | 4 | $294.0 | — | SOLD |
| 780 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 2 | $290.0 | — | 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%