IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.16M
3
+$3.45M
4
EMR icon
Emerson Electric
EMR
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

1
+$5.32M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.68M

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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$651B
$4.37M 1.61%
40,749
-22
ON icon
27
ON Semiconductor
ON
$26.9B
$4.32M 1.6%
45,671
-9
SBUX icon
28
Starbucks
SBUX
$111B
$4.25M 1.57%
42,861
+604
ALB icon
29
Albemarle
ALB
$20.9B
$3.44M 1.27%
15,435
+4,465
AMZN icon
30
Amazon
AMZN
$2.38T
$3.3M 1.22%
25,306
-206
PFGC icon
31
Performance Food Group
PFGC
$13.8B
$3.22M 1.19%
53,432
-605
KO icon
32
Coca-Cola
KO
$333B
$2.59M 0.96%
43,074
-9
QQQ icon
33
Invesco QQQ Trust
QQQ
$393B
$2.3M 0.85%
6,215
-225
SEDG icon
34
SolarEdge
SEDG
$2.63B
$2.15M 0.79%
7,993
+208
ILMN icon
35
Illumina
ILMN
$19.6B
$1.9M 0.7%
10,444
-21
GE icon
36
GE Aerospace
GE
$322B
$1.88M 0.69%
21,435
PYPL icon
37
PayPal
PYPL
$42.2B
$1.68M 0.62%
25,227
+228
ABBV icon
38
AbbVie
ABBV
$374B
$1.59M 0.59%
11,793
-97
IXC icon
39
iShares Global Energy ETF
IXC
$2.8B
$1.58M 0.59%
42,568
-329
JNJ icon
40
Johnson & Johnson
JNJ
$581B
$1.34M 0.49%
8,074
-73
AVGO icon
41
Broadcom
AVGO
$1.66T
$1.3M 0.48%
14,940
-3,630
JPM icon
42
JPMorgan Chase
JPM
$826B
$1.29M 0.48%
8,885
-27
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82B
$1.17M 0.43%
1,628
-15
CME icon
44
CME Group
CME
$110B
$1.07M 0.4%
5,797
-184
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$1.05M 0.39%
2,374
-132
IBM icon
46
IBM
IBM
$227B
$1.05M 0.39%
7,832
+825
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.01M 0.37%
10,136
-558
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$979K 0.36%
24,750
CSCO icon
49
Cisco
CSCO
$331B
$937K 0.35%
18,113
-96
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$921K 0.34%
3,210
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