Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | KKR | KKR & CO INC COM | — | 3 | $278.0 | — | SOLD |
| 782 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2 | $274.0 | — | SOLD |
| 783 | BOKF | BOK FINL CORP COM NEW | Financial Services | 2 | $256.0 | — | SOLD |
| 784 | — | BLOCK INC CL A | — | 4 | $241.0 | — | SOLD |
| 785 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3 | $237.0 | — | SOLD |
| 786 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 39 | $233.0 | — | SOLD |
| 787 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 33 | $229.0 | — | SOLD |
| 788 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3 | $225.0 | — | SOLD |
| 789 | ONTO | ONTO INNOVATION INC COM | Technology | 1 | $205.0 | — | SOLD |
| 790 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 3 | $203.0 | — | SOLD |
| 791 | WELL | WELLTOWER INC COM | Real Estate | 1 | $198.0 | — | SOLD |
| 792 | YOU | CLEAR SECURE INC COM CL A | Technology | 4 | $194.0 | — | SOLD |
| 793 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1 | $146.0 | — | SOLD |
| 794 | TTD | THE TRADE DESK INC COM CL A | Technology | 6 | $136.0 | — | SOLD |
| 795 | ILMN | ILLUMINA INC COM | Healthcare | 1 | $123.0 | — | SOLD |
| 796 | NVT | NVENT ELEC PLC SHS | Industrials | 1 | $118.0 | — | SOLD |
| 797 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1 | $95.0 | — | SOLD |
| 798 | GDDY | GODADDY INC CL A | Technology | 1 | $83.0 | — | SOLD |
| 799 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 2 | $68.0 | — | SOLD |
| 800 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1 | $66.0 | — | 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%