IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Pure Storage
PSTG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.3B
| $3.26M | 1.32% |
54,070
+6,655
| +14% | +$401K |
|
|
27
Performance Food Group
PFGC
$16.5B
| $3.26M | 1.32% |
+54,037
| New | +$3.26M |
|
28
Devon Energy
DVN
$22.6B
| $3.24M | 1.31% |
64,035
-2,580
| -4% | -$131K |
|
|
29
Advanced Micro Devices
AMD
$263B
| $2.81M | 1.14% |
28,642
-20,935
| -42% | -$2.05M |
|
30
Coca-Cola
KO
$294B
| $2.67M | 1.08% |
43,083
-1,767
| -4% | -$110K |
|
31
Amazon
AMZN
$2.51T
| $2.64M | 1.07% |
25,512
+617
| +2% | +$63.7K |
|
32
Albemarle
ALB
$9.33B
| $2.42M | 0.98% |
10,970
+780
| +8% | +$172K |
|
33
Illumina
ILMN
$15.5B
| $2.37M | 0.96% |
10,465
-350
| -3% | -$79.2K |
|
34
SolarEdge
SEDG
$2.03B
| $2.37M | 0.96% |
7,785
+220
| +3% | +$66.9K |
|
|
35
Emerson Electric
EMR
$74.9B
| $2.27M | 0.92% |
+26,065
| New | +$2.27M |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.84% |
6,440
+91
| +1% | +$29.2K |
|
37
PayPal
PYPL
$65.4B
| $1.9M | 0.77% |
24,999
-286
| -1% | -$21.7K |
|
38
AbbVie
ABBV
$376B
| $1.89M | 0.77% |
11,890
-1,169
| -9% | -$186K |
|
39
GE Aerospace
GE
$299B
| $1.64M | 0.66% |
21,435
-7,176
| -25% | -$548K |
|
40
iShares Global Energy ETF
IXC
$1.83B
| $1.62M | 0.66% |
42,897
+1,572
| +4% | +$59.4K |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.35M | 0.55% |
1,643
+11
| +0.7% | +$9.04K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.51% |
8,147
+224
| +3% | +$34.7K |
|
43
Broadcom
AVGO
$1.44T
| $1.19M | 0.48% |
18,570
+860
| +5% | +$55.2K |
|
44
JPMorgan Chase
JPM
$835B
| $1.16M | 0.47% |
8,912
+2,401
| +37% | +$313K |
|
45
CME Group
CME
$96.4B
| $1.15M | 0.46% |
5,981
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $1.08M | 0.44% |
3,759
+583
| +18% | +$168K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.42% |
10,694
-1,131
| -10% | -$109K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.42% |
2,506
+96
| +4% | +$39.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.4% |
24,750
| – | – |
|
50
Cisco
CSCO
$269B
| $952K | 0.39% |
18,209
+304
| +2% | +$15.9K |
|