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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
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
-$31.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
P
Everpure Inc
P
|
+$2.58M |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$83.8B
| $760K | 0.29% |
2,475
| – | – |
|
52
Packaging Corp of America
PKG
$20.3B
| $755K | 0.29% |
4,920
+59
| +1% | +$8.61K |
|
53
Domo
DOMO
$151M
| $666K | 0.26% |
67,907
+52,014
| +327% | +$723K |
|
54
WIX.com
WIX
$2.23B
| $655K | 0.25% |
+7,139
| New | +$638K |
|
55
Lennar Class A
LEN
$20.5B
| $645K | 0.25% |
5,935
-723
| -11% | -$84.8K |
|
56
Assurant
AIZ
$13.6B
| $625K | 0.24% |
+4,356
| New | +$597K |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $617K | 0.24% |
155,781
+19,429
| +14% | +$94.1K |
|
58
Chubb
CB
$131B
| $601K | 0.23% |
2,889
+47
| +2% | +$9.5K |
|
59
Home Depot
HD
$340B
| $595K | 0.23% |
1,969
+614
| +45% | +$197K |
|
60
Purple Innovation
PRPL
$35M
| $575K | 0.22% |
336,525
+220,275
| +189% | +$549K |
|
61
NCR Voyix
VYX
$1.1B
| $558K | 0.22% |
33,752
-16,507
| -33% | -$281K |
|
62
Comcast
CMCSA
$83.9B
| $547K | 0.21% |
+12,341
| New | +$551K |
|
63
General Dynamics
GD
$98.9B
| $533K | 0.21% |
2,410
+25
| +1% | +$5.53K |
|
64
Honda
HMC
$36.2B
| $528K | 0.2% |
15,696
+298
| +2% | +$9.58K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $517K | 0.2% |
18,613
+293
| +2% | +$8.44K |
|
66
iShares US Technology ETF
IYW
$25B
| $505K | 0.19% |
4,812
| – | – |
|
67
CryoPort
CYRX
$835M
| $485K | 0.19% |
35,410
-3,750
| -10% | -$55.2K |
|
68
Pfizer
PFE
$141B
| $482K | 0.19% |
14,525
+405
| +3% | +$14.3K |
|
69
CVS Health
CVS
$135B
| $479K | 0.18% |
+6,864
| New | +$486K |
|
|
APLS
70
DELISTED
Apellis Pharmaceuticals
APLS
| $477K | 0.18% |
+12,535
| New | +$551K |
|
71
Qualcomm
QCOM
$188B
| $476K | 0.18% |
4,283
+106
| +3% | +$12.3K |
|
|
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $442K | 0.17% |
38,501
+27,984
| +266% | +$538K |
|
73
General Mills
GIS
$19.9B
| $429K | 0.17% |
6,711
+106
| +2% | +$7.49K |
|
74
Archer Daniels Midland
ADM
$39.7B
| $421K | 0.16% |
5,579
-3,091
| -36% | -$250K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $419K | 0.16% |
8,073
+534
| +7% | +$28.9K |
|
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