IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+9.26%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$9.29M |
| 3 |
HES
Hess
HES
|
$8.19M |
| 4 |
Pfizer
PFE
|
$7.93M |
| 5 |
Intuitive Surgical
ISRG
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 24.27% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $2.79M | 1.26% |
+47,415
| New | +$2.79M |
|
27
Boston Scientific
BSX
$156B
| $2.41M | 1.09% |
+52,050
| New | +$2.41M |
|
28
Albemarle
ALB
$9.99B
| $2.21M | 1% |
+10,190
| New | +$2.21M |
|
29
SolarEdge
SEDG
$2.01B
| $2.14M | 0.97% |
+7,565
| New | +$2.14M |
|
30
Illumina
ILMN
$15.8B
| $2.13M | 0.96% |
+10,520
| New | +$2.13M |
|
31
AbbVie
ABBV
$372B
| $2.11M | 0.95% |
+13,059
| New | +$2.11M |
|
32
Amazon
AMZN
$2.44T
| $2.09M | 0.94% |
+24,895
| New | +$2.09M |
|
33
PayPal
PYPL
$67.1B
| $1.8M | 0.81% |
+25,285
| New | +$1.8M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.76% |
+6,349
| New | +$1.69M |
|
35
iShares Global Energy ETF
IXC
$1.86B
| $1.61M | 0.73% |
+41,325
| New | +$1.61M |
|
36
GE Aerospace
GE
$292B
| $1.49M | 0.67% |
+17,825
| New | +$1.49M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.63% |
+7,923
| New | +$1.4M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.53% |
+1,632
| New | +$1.18M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.51% |
+11,825
| New | +$1.12M |
|
40
CME Group
CME
$96B
| $1.01M | 0.45% |
+5,981
| New | +$1.01M |
|
41
Broadcom
AVGO
$1.4T
| $990K | 0.45% |
+1,771
| New | +$990K |
|
42
Cummins
CMI
$54.9B
| $976K | 0.44% |
+4,028
| New | +$976K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $938K | 0.42% |
+24,750
| New | +$938K |
|
44
IBM
IBM
$227B
| $937K | 0.42% |
+6,648
| New | +$937K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $922K | 0.42% |
+2,410
| New | +$922K |
|
46
JPMorgan Chase
JPM
$829B
| $873K | 0.39% |
+6,511
| New | +$873K |
|
47
Cisco
CSCO
$274B
| $853K | 0.39% |
+17,905
| New | +$853K |
|
48
Celsius Holdings
CELH
$16.2B
| $790K | 0.36% |
+7,593
| New | +$790K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $783K | 0.35% |
+25,706
| New | +$783K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $775K | 0.35% |
+8,345
| New | +$775K |
|