IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
Pure Storage
PSTG
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$106B
| $4.35M | 1.68% |
26,012
+23,246
| +840% | +$3.89M |
|
27
Enphase Energy
ENPH
$4.93B
| $4.26M | 1.64% |
35,502
+104
| +0.3% | +$12.5K |
|
28
ON Semiconductor
ON
$20.3B
| $4.24M | 1.63% |
45,671
| – | – |
|
|
29
Boeing
BA
$177B
| $2.97M | 1.14% |
+15,478
| New | +$2.97M |
|
30
Albemarle
ALB
$9.99B
| $2.64M | 1.02% |
15,540
+105
| +0.7% | +$17.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.87% |
6,289
+74
| +1% | +$26.5K |
|
|
32
Tesla
TSLA
$1.08T
| $2.15M | 0.83% |
+8,571
| New | +$2.15M |
|
33
Baker Hughes
BKR
$44.8B
| $1.95M | 0.75% |
+55,281
| New | +$1.95M |
|
34
GE Aerospace
GE
$292B
| $1.89M | 0.73% |
17,101
-6
| -0% | -$663 |
|
35
iShares Global Energy ETF
IXC
$1.86B
| $1.75M | 0.68% |
42,497
-71
| -0.2% | -$2.93K |
|
36
AbbVie
ABBV
$372B
| $1.45M | 0.56% |
9,706
-2,087
| -18% | -$311K |
|
|
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.29M | 0.5% |
100,241
-36,882
| -27% | -$475K |
|
38
JPMorgan Chase
JPM
$829B
| $1.28M | 0.49% |
8,837
-48
| -0.5% | -$6.96K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.48% |
8,081
+7
| +0.1% | +$1.09K |
|
40
Broadcom
AVGO
$1.4T
| $1.25M | 0.48% |
1,501
+7
| +0.5% | +$5.81K |
|
41
CME Group
CME
$96B
| $1.13M | 0.43% |
5,622
-175
| -3% | -$35K |
|
42
IBM
IBM
$227B
| $1.09M | 0.42% |
7,768
-64
| -0.8% | -$8.98K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.41% |
11,308
+1,172
| +12% | +$111K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.41% |
2,472
+98
| +4% | +$41.9K |
|
45
Cisco
CSCO
$274B
| $990K | 0.38% |
18,413
+300
| +2% | +$16.1K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $982K | 0.38% |
1,193
-435
| -27% | -$358K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.37% |
3,198
-12
| -0.4% | -$3.6K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.36% |
24,750
| – | – |
|
49
Cummins
CMI
$54.9B
| $935K | 0.36% |
4,091
+897
| +28% | +$205K |
|
50
Target
TGT
$43.6B
| $890K | 0.34% |
8,048
+5,103
| +173% | +$564K |
|