IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.55M
3
+$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1
+$4.8M
2
+$4.25M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
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 Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$132B
$4.35M 1.68%
26,012
+23,246
ENPH icon
27
Enphase Energy
ENPH
$4.74B
$4.26M 1.64%
35,502
+104
ON icon
28
ON Semiconductor
ON
$20.7B
$4.24M 1.63%
45,671
BA icon
29
Boeing
BA
$167B
$2.97M 1.14%
+15,478
ALB icon
30
Albemarle
ALB
$12.4B
$2.64M 1.02%
15,540
+105
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$2.25M 0.87%
6,289
+74
TSLA icon
32
Tesla
TSLA
$1.44T
$2.15M 0.83%
+8,571
BKR icon
33
Baker Hughes
BKR
$46.6B
$1.95M 0.75%
+55,281
GE icon
34
GE Aerospace
GE
$321B
$1.89M 0.73%
21,428
-7
IXC icon
35
iShares Global Energy ETF
IXC
$1.87B
$1.75M 0.68%
42,497
-71
ABBV icon
36
AbbVie
ABBV
$403B
$1.45M 0.56%
9,706
-2,087
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29M 0.5%
100,241
-36,882
JPM icon
38
JPMorgan Chase
JPM
$818B
$1.28M 0.49%
8,837
-48
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$1.26M 0.48%
8,081
+7
AVGO icon
40
Broadcom
AVGO
$1.67T
$1.25M 0.48%
15,010
+70
CME icon
41
CME Group
CME
$97.2B
$1.13M 0.43%
5,622
-175
IBM icon
42
IBM
IBM
$287B
$1.09M 0.42%
7,768
-64
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.07M 0.41%
11,308
+1,172
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$1.06M 0.41%
2,472
+98
CSCO icon
45
Cisco
CSCO
$279B
$990K 0.38%
18,413
+300
REGN icon
46
Regeneron Pharmaceuticals
REGN
$61.3B
$982K 0.38%
1,193
-435
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$960K 0.37%
3,198
-12
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$21B
$939K 0.36%
24,750
CMI icon
49
Cummins
CMI
$58.1B
$935K 0.36%
4,091
+897
TGT icon
50
Target
TGT
$42.8B
$890K 0.34%
8,048
+5,103
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