IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $760K | 0.29% |
2,475
| – | – |
|
52
Packaging Corp of America
PKG
$19.6B
| $755K | 0.29% |
4,920
+59
| +1% | +$9.06K |
|
53
Domo
DOMO
$591M
| $666K | 0.26% |
67,907
+52,014
| +327% | +$510K |
|
54
WIX.com
WIX
$7.85B
| $655K | 0.25% |
+7,139
| New | +$655K |
|
55
Lennar Class A
LEN
$34.5B
| $645K | 0.25% |
5,745
-700
| -11% | -$78.6K |
|
56
Assurant
AIZ
$10.9B
| $625K | 0.24% |
+4,356
| New | +$625K |
|
57
Hanesbrands
HBI
$2.23B
| $617K | 0.24% |
155,781
+19,429
| +14% | +$76.9K |
|
58
Chubb
CB
$110B
| $601K | 0.23% |
2,889
+47
| +2% | +$9.78K |
|
59
Home Depot
HD
$405B
| $595K | 0.23% |
1,969
+614
| +45% | +$186K |
|
60
Purple Innovation
PRPL
$126M
| $575K | 0.22% |
336,525
+220,275
| +189% | +$377K |
|
61
NCR Voyix
VYX
$1.82B
| $558K | 0.22% |
20,707
-10,127
| -33% | -$273K |
|
62
Comcast
CMCSA
$125B
| $547K | 0.21% |
+12,341
| New | +$547K |
|
63
General Dynamics
GD
$87.3B
| $533K | 0.21% |
2,410
+25
| +1% | +$5.52K |
|
64
Honda
HMC
$44.4B
| $528K | 0.2% |
15,696
+298
| +2% | +$10K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $517K | 0.2% |
18,613
+293
| +2% | +$8.14K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $505K | 0.19% |
4,812
| – | – |
|
67
CryoPort
CYRX
$444M
| $485K | 0.19% |
35,410
-3,750
| -10% | -$51.4K |
|
68
Pfizer
PFE
$141B
| $482K | 0.19% |
14,525
+405
| +3% | +$13.4K |
|
69
CVS Health
CVS
$92.8B
| $479K | 0.18% |
+6,864
| New | +$479K |
|
70
Apellis Pharmaceuticals
APLS
$3.48B
| $477K | 0.18% |
+12,535
| New | +$477K |
|
71
Qualcomm
QCOM
$173B
| $476K | 0.18% |
4,283
+106
| +3% | +$11.8K |
|
|
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $442K | 0.17% |
38,501
+27,984
| +266% | +$321K |
|
73
General Mills
GIS
$26.4B
| $429K | 0.17% |
6,711
+106
| +2% | +$6.78K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $421K | 0.16% |
5,579
-3,091
| -36% | -$233K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $419K | 0.16% |
8,073
+534
| +7% | +$27.7K |
|