Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 5.0 | $598.0 | — | NEW | — | $119.60 | +12.9% |
| 982 | NTNX | NUTANIX INC CL A | Technology | 15.0 | $570.0 | — | NEW | — | $38.00 | +45.4% |
| 983 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 42.0 | $551.0 | — | NEW | — | $13.12 | -7.0% |
| 984 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 14.0 | $542.0 | — | NEW | — | $38.71 | +14.6% |
| 985 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13.0 | $538.0 | — | NEW | — | $41.38 | -19.9% |
| 986 | CBZ | CBIZ INC COM | Industrials | 20.0 | $537.0 | — | NEW | — | $26.85 | +57.6% |
| 987 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $523.0 | — | NEW | — | $523.00 | -8.1% |
| 988 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 36.0 | $517.0 | — | NEW | — | $14.36 | -5.3% |
| 989 | MMS | MAXIMUS INC COM | Industrials | 8.0 | $513.0 | — | NEW | — | $64.12 | -10.0% |
| 990 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 200.0 | $494.0 | — | NEW | — | $2.47 | +19.6% |
| 991 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 51.0 | $494.0 | — | NEW | — | $9.69 | -9.3% |
| 992 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $488.0 | — | NEW | — | $244.00 | -8.4% |
| 993 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 26.0 | $472.0 | — | NEW | — | $18.15 | +74.2% |
| 994 | BAX | BAXTER INTL INC COM | Healthcare | 28.0 | $470.0 | — | NEW | — | $16.79 | +35.5% |
| 995 | GLOB | GLOBANT S A COM | Technology | 10.0 | $461.0 | — | NEW | — | $46.10 | -29.3% |
| 996 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6.0 | $410.0 | — | NEW | — | $68.33 | +36.8% |
| 997 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 6.0 | $380.0 | — | NEW | — | $63.33 | +14.9% |
| 998 | DDOG | DATADOG INC CL A COM | Technology | 3.0 | $354.0 | — | NEW | — | $118.00 | +118.4% |
| 999 | BDC | BELDEN INC COM | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | -11.9% |
| 1000 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6.0 | $321.0 | — | NEW | — | $53.50 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Industrials
11.4%
Financial Services
9.4%
Consumer Cyclical
9.1%
Communication Services
6.9%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%