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IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
102.05%
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
UNH icon
UnitedHealth
UNH
+$9.28M
3
HES
Hess
HES
+$7.94M
4
PFE icon
Pfizer
PFE
+$7.42M
5
P
Everpure Inc
P
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.3B
$2.79M 1.26%
+47,415
New +$3M
BSX icon
27
Boston Scientific
BSX
$71.5B
$2.41M 1.09%
+52,050
New +$2.25M
ALB icon
28
Albemarle
ALB
$15.5B
$2.21M 1%
+10,190
New +$2.72M
SEDG icon
29
SolarEdge
SEDG
$1.95B
$2.14M 0.97%
+7,565
New +$2.01M
ILMN icon
30
Illumina
ILMN
$28.4B
$2.13M 0.96%
+10,815
New +$2.24M
ABBV icon
31
AbbVie
ABBV
$435B
$2.11M 0.95%
+13,059
New +$2M
AMZN icon
32
Amazon
AMZN
$2.96T
$2.09M 0.94%
+24,895
New +$2.46M
PYPL icon
33
PayPal
PYPL
$50.5B
$1.8M 0.81%
+25,285
New +$2.02M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.69M 0.76%
+6,349
New +$1.76M
IXC icon
35
iShares Global Energy ETF
IXC
$2.76B
$1.61M 0.73%
+41,325
New +$1.62M
GE icon
36
GE Aerospace
GE
$384B
$1.49M 0.67%
+28,611
New +$1.41M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.4M 0.63%
+7,923
New +$1.37M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$1.18M 0.53%
+1,632
New +$1.2M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.51%
+11,825
New +$1.13M
CME icon
40
CME Group
CME
$94.8B
$1.01M 0.45%
+5,981
New +$1.04M
AVGO icon
41
Broadcom
AVGO
$2.04T
$990K 0.45%
+17,710
New +$888K
CMI icon
42
Cummins
CMI
$88.7B
$976K 0.44%
+4,028
New +$958K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$938K 0.42%
+24,750
New +$913K
IBM icon
44
IBM
IBM
$224B
$937K 0.42%
+6,648
New +$917K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$922K 0.42%
+2,410
New +$926K
JPM icon
46
JPMorgan Chase
JPM
$950B
$873K 0.39%
+6,511
New +$825K
CSCO icon
47
Cisco
CSCO
$479B
$853K 0.39%
+17,905
New +$815K
CELH icon
48
Celsius Holdings
CELH
$7.1B
$790K 0.36%
+22,779
New +$743K
ABB
49
DELISTED
ABB Ltd
ABB
$783K 0.35%
+25,706
New +$748K
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$775K 0.35%
+8,345
New +$770K
1
2
3 4 5

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Innovis Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 120,896 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
  • Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
  • Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.

Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.