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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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$16.7B
| $416K | 0.16% |
2,881
+25
| +0.9% | +$3.88K |
|
77
Upbound Group
UPBD
$1.28B
| $409K | 0.16% |
13,899
| – | – |
|
78
Immunic
IMUX
$206M
| $401K | 0.15% |
27,246
+8,622
| +46% | +$166K |
|
79
MillerKnoll
MLKN
$1.45B
| $390K | 0.15% |
+15,948
| New | +$298K |
|
80
CarParts.com
PRTS
$47.1M
| $377K | 0.15% |
9,146
| – | – |
|
81
Nucor
NUE
$53.9B
| $372K | 0.14% |
2,378
+16
| +0.7% | +$2.65K |
|
82
KBR
KBR
$4.56B
| $371K | 0.14% |
6,302
-12
| -0.2% | -$739 |
|
83
Axsome Therapeutics
AXSM
$12.2B
| $365K | 0.14% |
5,221
| – | – |
|
|
AMAM
84
DELISTED
Ambrx Biopharma Inc
AMAM
| $358K | 0.14% |
31,137
+14,311
| +85% | +$195K |
|
85
Bread Financial
BFH
$4.01B
| $352K | 0.14% |
10,289
-10
| -0.1% | -$367 |
|
86
Perion Network
PERI
$377M
| $352K | 0.14% |
11,479
-5,567
| -33% | -$187K |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $349K | 0.13% |
12,184
+205
| +2% | +$6.84K |
|
88
The Joint Corp
JYNT
$127M
| $341K | 0.13% |
+37,919
| New | +$429K |
|
89
NRG Energy
NRG
$29.1B
| $339K | 0.13% |
8,806
+82
| +0.9% | +$3.1K |
|
90
Abbott
ABT
$155B
| $339K | 0.13% |
3,500
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.52T
| $338K | 0.13% |
2,560
| – | – |
|
92
McDonald's
MCD
$188B
| $336K | 0.13% |
+1,276
| New | +$364K |
|
|
DVAX
93
DELISTED
Dynavax Technologies
DVAX
| $334K | 0.13% |
22,581
+7,253
| +47% | +$102K |
|
94
Schwab US Large- Cap ETF
SCHX
$72.8B
| $327K | 0.13% |
19,365
-36
| -0.2% | -$632 |
|
95
Celsius Holdings
CELH
$7.72B
| $327K | 0.13% |
5,709
| – | – |
|
96
PepsiCo
PEP
$185B
| $326K | 0.13% |
1,925
-31
| -2% | -$5.63K |
|
97
Amdocs
DOX
$5.47B
| $324K | 0.12% |
3,836
+47
| +1% | +$4.25K |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $322K | 0.12% |
9,451
+139
| +1% | +$5.14K |
|
99
Applied Industrial Technologies
AIT
$12.1B
| $322K | 0.12% |
2,080
| – | – |
|
100
Magna International
MGA
$18B
| $316K | 0.12% |
5,896
+86
| +1% | +$5.01K |
|
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