Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | TRMB | TRIMBLE INC COM | Technology | 1 | $65.0 | — | SOLD |
| 802 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6 | $64.0 | — | SOLD |
| 803 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1 | $63.0 | — | SOLD |
| 804 | XP | XP INC CL A | Financial Services | 3 | $57.0 | — | SOLD |
| 805 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 2 | $52.0 | — | SOLD |
| 806 | DXC | DXC TECHNOLOGY CO COM | Technology | 4 | $50.0 | — | SOLD |
| 807 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 2 | $43.0 | — | SOLD |
| 808 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1 | $40.0 | — | SOLD |
| 809 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1 | $38.0 | — | SOLD |
| 810 | DT | DYNATRACE INC COM NEW | Technology | 1 | $37.0 | — | SOLD |
| 811 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2 | $30.0 | — | SOLD |
| 812 | WOLF | WOLFSPEED INC COM | Technology | 1 | $16.0 | — | SOLD |
| 813 | VANI | VIVANI MEDICAL INC COMMON STOCK | Healthcare | 5 | $5.0 | — | 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%