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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
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$9.28M |
| 3 |
HES
Hess
HES
|
+$7.94M |
| 4 |
Pfizer
PFE
|
+$7.42M |
| 5 |
P
Everpure Inc
P
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 24.27% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $412K | 0.19% |
+1,661
| New | +$405K |
|
77
Southwest Gas
SWX
$6.67B
| $400K | 0.18% |
+6,457
| New | +$439K |
|
78
STAG Industrial
STAG
$7.19B
| $394K | 0.18% |
+12,194
| New | +$382K |
|
79
Bread Financial
BFH
$4.38B
| $384K | 0.17% |
+10,209
| New | +$369K |
|
80
Abbott
ABT
$187B
| $384K | 0.17% |
+3,500
| New | +$362K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $382K | 0.17% |
+3,175
| New | +$373K |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $381K | 0.17% |
+11,428
| New | +$354K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $372K | 0.17% |
+5,173
| New | +$390K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $371K | 0.17% |
+7,393
| New | +$359K |
|
85
American Electric Power
AEP
$68.4B
| $367K | 0.17% |
+3,860
| New | +$351K |
|
86
iShares US Technology ETF
IYW
$25.2B
| $358K | 0.16% |
+4,812
| New | +$368K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.16% |
+15,287
| New | +$329K |
|
88
PepsiCo
PEP
$190B
| $354K | 0.16% |
+1,960
| New | +$350K |
|
89
Campbell Soup
CPB
$6.87B
| $349K | 0.16% |
+6,145
| New | +$322K |
|
90
Target
TGT
$68B
| $339K | 0.15% |
+2,273
| New | +$357K |
|
91
Honda
HMC
$41.3B
| $336K | 0.15% |
+14,685
| New | +$340K |
|
92
Cerus
CERS
$474M
| $335K | 0.15% |
+91,824
| New | +$346K |
|
93
Dime Commercial Bancshares
DCOM
$1.78B
| $332K | 0.15% |
+10,428
| New | +$344K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $331K | 0.15% |
+8,959
| New | +$331K |
|
95
Amdocs
DOX
$6.22B
| $330K | 0.15% |
+3,625
| New | +$308K |
|
96
Walt Disney
DIS
$181B
| $328K | 0.15% |
+3,780
| New | +$362K |
|
97
Saia
SAIA
$9.72B
| $326K | 0.15% |
+1,556
| New | +$339K |
|
|
AAN
98
DELISTED
The Aaron's Company Inc
AAN
| $323K | 0.15% |
+27,025
| New | +$289K |
|
99
Magna International
MGA
$18.8B
| $313K | 0.14% |
+5,578
| New | +$313K |
|
100
Yum! Brands
YUM
$41.1B
| $307K | 0.14% |
+2,400
| New | +$291K |
|
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Innovis Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 120,896 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
- Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
- Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.
Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.