IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.55M
3
+$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1
+$4.8M
2
+$4.25M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
Pure Storage
PSTG
+$2.48M

Sector Composition

1 Technology 30.65%
2 Healthcare 20.01%
3 Financials 9.68%
4 Energy 8.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$154B
$760K 0.29%
2,475
PKG icon
52
Packaging Corp of America
PKG
$18.4B
$755K 0.29%
4,920
+59
DOMO icon
53
Domo
DOMO
$564M
$666K 0.26%
67,907
+52,014
WIX icon
54
WIX.com
WIX
$7.85B
$655K 0.25%
+7,139
LEN icon
55
Lennar Class A
LEN
$32.5B
$645K 0.25%
5,935
-723
AIZ icon
56
Assurant
AIZ
$10.7B
$625K 0.24%
+4,356
HBI icon
57
Hanesbrands
HBI
$2.43B
$617K 0.24%
155,781
+19,429
CB icon
58
Chubb
CB
$111B
$601K 0.23%
2,889
+47
HD icon
59
Home Depot
HD
$385B
$595K 0.23%
1,969
+614
PRPL icon
60
Purple Innovation
PRPL
$93M
$575K 0.22%
336,525
+220,275
VYX icon
61
NCR Voyix
VYX
$1.63B
$558K 0.22%
33,752
-16,507
CMCSA icon
62
Comcast
CMCSA
$108B
$547K 0.21%
+12,341
GD icon
63
General Dynamics
GD
$94.8B
$533K 0.21%
2,410
+25
HMC icon
64
Honda
HMC
$40.9B
$528K 0.2%
15,696
+298
JNPR
65
DELISTED
Juniper Networks
JNPR
$517K 0.2%
18,613
+293
IYW icon
66
iShares US Technology ETF
IYW
$22.8B
$505K 0.19%
4,812
CYRX icon
67
CryoPort
CYRX
$539M
$485K 0.19%
35,410
-3,750
PFE icon
68
Pfizer
PFE
$141B
$482K 0.19%
14,525
+405
CVS icon
69
CVS Health
CVS
$104B
$479K 0.18%
+6,864
APLS icon
70
Apellis Pharmaceuticals
APLS
$3.56B
$477K 0.18%
+12,535
QCOM icon
71
Qualcomm
QCOM
$182B
$476K 0.18%
4,283
+106
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$442K 0.17%
38,501
+27,984
GIS icon
73
General Mills
GIS
$25.3B
$429K 0.17%
6,711
+106
ADM icon
74
Archer Daniels Midland
ADM
$30.4B
$421K 0.16%
5,579
-3,091
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$419K 0.16%
8,073
+534
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3
4 5