We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $316K | 0.12% |
+6,259
| New | +$333K |
|
|
MRUS
102
DELISTED
Merus
MRUS
| $314K | 0.12% |
13,299
| – | – |
|
103
TG Therapeutics
TGTX
$8.64B
| $310K | 0.12% |
37,049
+16,607
| +81% | +$232K |
|
104
American Electric Power
AEP
$72.1B
| $306K | 0.12% |
4,069
+66
| +2% | +$5.37K |
|
105
Bristol-Myers Squibb
BMY
$120B
| $305K | 0.12% |
5,248
+90
| +2% | +$5.51K |
|
106
Walt Disney
DIS
$169B
| $304K | 0.12% |
3,755
-25
| -0.7% | -$2.13K |
|
107
Yum! Brands
YUM
$42.1B
| $300K | 0.12% |
2,400
| – | – |
|
108
Polaris
PII
$4.07B
| $296K | 0.11% |
2,839
-1,747
| -38% | -$208K |
|
109
3M
MMM
$83.7B
| $295K | 0.11% |
+3,775
| New | +$324K |
|
110
Omnicom Group
OMC
$23.1B
| $295K | 0.11% |
3,957
+48
| +1% | +$3.96K |
|
111
Noodles & Co
NDLS
$68.5M
| $292K | 0.11% |
14,841
+7,170
| +93% | +$173K |
|
112
Schwab US Broad Market ETF
SCHB
$43.6B
| $288K | 0.11% |
17,310
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23B
| $281K | 0.11% |
13,592
+340
| +3% | +$7.46K |
|
114
Dow Inc
DOW
$21.4B
| $279K | 0.11% |
5,414
+54
| +1% | +$2.9K |
|
115
Blackrock
BLK
$169B
| $274K | 0.11% |
424
-292
| -41% | -$204K |
|
116
Northern Trust
NTRS
$35.4B
| $273K | 0.11% |
+3,930
| New | +$297K |
|
117
Chart Industries
GTLS
$10B
| $270K | 0.1% |
1,595
| – | – |
|
118
Southern Company
SO
$107B
| $268K | 0.1% |
4,142
+65
| +2% | +$4.51K |
|
119
Campbell Soup
CPB
$6.53B
| $268K | 0.1% |
6,513
+90
| +1% | +$3.94K |
|
120
Kimberly-Clark
KMB
$35.4B
| $263K | 0.1% |
2,177
+31
| +1% | +$4K |
|
121
United Parcel Service
UPS
$96B
| $263K | 0.1% |
1,685
+26
| +2% | +$4.49K |
|
122
Toronto Dominion Bank
TD
$206B
| $258K | 0.1% |
4,278
+62
| +1% | +$3.87K |
|
123
Walmart Inc
WMT
$896B
| $256K | 0.1% |
4,800
| – | – |
|
124
Lyft
LYFT
$6.16B
| $256K | 0.1% |
+24,241
| New | +$270K |
|
125
Sempra
SRE
$60.7B
| $254K | 0.1% |
3,729
+293
| +9% | +$21.1K |
|
Similar funds
RCGI
RBGI
AEPLI
PWM
T
SC
CA
W