IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+9.26%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$9.29M |
| 3 |
HES
Hess
HES
|
$8.19M |
| 4 |
Pfizer
PFE
|
$7.93M |
| 5 |
Intuitive Surgical
ISRG
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $412K | 0.19% |
+1,661
| New | +$412K |
|
77
Southwest Gas
SWX
$5.75B
| $400K | 0.18% |
+6,457
| New | +$400K |
|
78
STAG Industrial
STAG
$6.88B
| $394K | 0.18% |
+12,194
| New | +$394K |
|
79
Bread Financial
BFH
$3.09B
| $384K | 0.17% |
+10,209
| New | +$384K |
|
80
Abbott
ABT
$231B
| $384K | 0.17% |
+3,500
| New | +$384K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.17% |
+3,175
| New | +$382K |
|
82
Interpublic Group of Companies
IPG
$9.83B
| $381K | 0.17% |
+11,428
| New | +$381K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.17% |
+5,173
| New | +$372K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $371K | 0.17% |
+7,393
| New | +$371K |
|
85
American Electric Power
AEP
$59.4B
| $367K | 0.17% |
+3,860
| New | +$367K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $358K | 0.16% |
+4,812
| New | +$358K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.16% |
+15,287
| New | +$355K |
|
88
PepsiCo
PEP
$204B
| $354K | 0.16% |
+1,960
| New | +$354K |
|
89
Campbell Soup
CPB
$9.52B
| $349K | 0.16% |
+6,145
| New | +$349K |
|
90
Target
TGT
$43.6B
| $339K | 0.15% |
+2,273
| New | +$339K |
|
91
Honda
HMC
$44.4B
| $336K | 0.15% |
+14,685
| New | +$336K |
|
92
Cerus
CERS
$251M
| $335K | 0.15% |
+91,824
| New | +$335K |
|
93
Dime Community Bancshares
DCOM
$1.35B
| $332K | 0.15% |
+10,428
| New | +$332K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $331K | 0.15% |
+8,959
| New | +$331K |
|
95
Amdocs
DOX
$9.41B
| $330K | 0.15% |
+3,625
| New | +$330K |
|
96
Walt Disney
DIS
$213B
| $328K | 0.15% |
+3,780
| New | +$328K |
|
97
Saia
SAIA
$7.9B
| $326K | 0.15% |
+1,556
| New | +$326K |
|
|
AAN
98
DELISTED
The Aaron's Company, Inc.
AAN
| $323K | 0.15% |
+27,025
| New | +$323K |
|
99
Magna International
MGA
$12.9B
| $313K | 0.14% |
+5,578
| New | +$313K |
|
100
Yum! Brands
YUM
$40.8B
| $307K | 0.14% |
+2,400
| New | +$307K |
|