We are live on ! Find out more
IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
-$31.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
CRWD icon
CrowdStrike
CRWD
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
BA icon
Boeing
BA
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$4.25M
3
PFGC icon
Performance Food Group
PFGC
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
P
Everpure Inc
P
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 20.01%
3 Financials 9.68%
4 Energy 8.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$224B
$4.35M 1.68%
104,048
+92,984
+840% +$3.61M
ENPH icon
27
Enphase Energy
ENPH
$4.92B
$4.26M 1.64%
35,502
+104
+0.3% +$14.8K
ON icon
28
ON Semiconductor
ON
$28.3B
$4.24M 1.63%
45,671
– –
BA icon
29
Boeing
BA
$166B
$2.97M 1.14%
+15,478
New +$3.39M
ALB icon
30
Albemarle
ALB
$16.2B
$2.64M 1.02%
15,540
+105
+0.7% +$20.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.87%
6,289
+74
+1% +$27.4K
TSLA icon
32
Tesla
TSLA
$1.38T
$2.15M 0.83%
+8,571
New +$2.2M
BKR icon
33
Baker Hughes
BKR
$62B
$1.95M 0.75%
+55,281
New +$1.96M
GE icon
34
GE Aerospace
GE
$355B
$1.89M 0.73%
21,428
-7
-0% -$629
IXC icon
35
iShares Global Energy ETF
IXC
$2.79B
$1.75M 0.68%
42,497
-71
-0.2% -$2.82K
ABBV icon
36
AbbVie
ABBV
$451B
$1.45M 0.56%
9,706
-2,087
-18% -$306K
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29M 0.5%
100,241
-36,882
-27% -$235K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.28M 0.49%
8,837
-48
-0.5% -$7.2K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.26M 0.48%
8,081
+7
+0.1% +$1.16K
AVGO icon
40
Broadcom
AVGO
$1.75T
$1.25M 0.48%
15,010
+70
+0.5% +$6.07K
CME icon
41
CME Group
CME
$103B
$1.13M 0.43%
5,622
-175
-3% -$34.8K
IBM icon
42
IBM
IBM
$222B
$1.09M 0.42%
7,768
-64
-0.8% -$9.11K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.41%
11,308
+1,172
+12% +$117K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.41%
2,472
+98
+4% +$43.6K
CSCO icon
45
Cisco
CSCO
$433B
$990K 0.38%
18,413
+300
+2% +$16.2K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$81.8B
$982K 0.38%
1,193
-435
-27% -$342K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$960K 0.37%
3,198
-12
-0.4% -$3.62K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$939K 0.36%
24,750
– –
CMI icon
49
Cummins
CMI
$77.8B
$935K 0.36%
4,091
+897
+28% +$217K
TGT icon
50
Target
TGT
$74.1B
$890K 0.34%
8,048
+5,103
+173% +$648K
1
2
3 4 5

Similar funds

RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

Innovis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
  • Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
  • Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
  • Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
  • Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
  • Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
  • Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.