IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$3.26M |
| 4 |
Devon Energy
DVN
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$2.64M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 22.77% |
| 3 | Financials | 8.72% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.37M | 1.61% |
40,749
-22
| -0.1% | -$2.36K |
|
27
ON Semiconductor
ON
$19.5B
| $4.32M | 1.6% |
45,671
-9
| -0% | -$851 |
|
28
Starbucks
SBUX
$99.2B
| $4.25M | 1.57% |
42,861
+604
| +1% | +$59.8K |
|
29
Albemarle
ALB
$9.43B
| $3.44M | 1.27% |
15,435
+4,465
| +41% | +$996K |
|
30
Amazon
AMZN
$2.41T
| $3.3M | 1.22% |
25,306
-206
| -0.8% | -$26.9K |
|
31
Performance Food Group
PFGC
$16.2B
| $3.22M | 1.19% |
53,432
-605
| -1% | -$36.4K |
|
32
Coca-Cola
KO
$297B
| $2.59M | 0.96% |
43,074
-9
| -0% | -$542 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.85% |
6,215
-225
| -3% | -$83.1K |
|
34
SolarEdge
SEDG
$1.97B
| $2.15M | 0.79% |
7,993
+208
| +3% | +$56K |
|
35
Illumina
ILMN
$15.2B
| $1.9M | 0.7% |
10,160
-20
| -0.2% | -$3.83K |
|
36
GE Aerospace
GE
$293B
| $1.88M | 0.69% |
17,107
| – | – |
|
37
PayPal
PYPL
$66.5B
| $1.68M | 0.62% |
25,227
+228
| +0.9% | +$15.2K |
|
38
AbbVie
ABBV
$374B
| $1.59M | 0.59% |
11,793
-97
| -0.8% | -$13.1K |
|
39
iShares Global Energy ETF
IXC
$1.82B
| $1.58M | 0.59% |
42,568
-329
| -0.8% | -$12.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.49% |
8,074
-73
| -0.9% | -$12.1K |
|
41
Broadcom
AVGO
$1.42T
| $1.3M | 0.48% |
1,494
-363
| -20% | -$315K |
|
42
JPMorgan Chase
JPM
$824B
| $1.29M | 0.48% |
8,885
-27
| -0.3% | -$3.93K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.17M | 0.43% |
1,628
-15
| -0.9% | -$10.8K |
|
44
CME Group
CME
$97.1B
| $1.07M | 0.4% |
5,797
-184
| -3% | -$34.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.39% |
2,374
-132
| -5% | -$58.5K |
|
46
IBM
IBM
$227B
| $1.05M | 0.39% |
7,832
+825
| +12% | +$110K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.37% |
10,136
-558
| -5% | -$55.6K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.36% |
24,750
| – | – |
|
49
Cisco
CSCO
$268B
| $937K | 0.35% |
18,113
-96
| -0.5% | -$4.97K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $921K | 0.34% |
3,210
| – | – |
|