IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$3.66M
4
NEM icon
Newmont
NEM
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

1
+$5.01M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Sector Composition

1 Technology 31.6%
2 Healthcare 22.77%
3 Financials 8.72%
4 Energy 6.58%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
101
Vera Therapeutics
VERA
$1.86B
$348K 0.13%
+21,673
BKE icon
102
Buckle
BKE
$2.85B
$341K 0.13%
9,863
+64
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$61.9B
$339K 0.13%
19,401
DIS icon
104
Walt Disney
DIS
$201B
$337K 0.12%
3,780
AEP icon
105
American Electric Power
AEP
$62B
$337K 0.12%
4,003
-45
YUM icon
106
Yum! Brands
YUM
$39.8B
$333K 0.12%
2,400
BMY icon
107
Bristol-Myers Squibb
BMY
$89.2B
$330K 0.12%
5,158
-52
MGA icon
108
Magna International
MGA
$13B
$328K 0.12%
5,810
-73
NRG icon
109
NRG Energy
NRG
$33B
$326K 0.12%
8,724
-102
BFH icon
110
Bread Financial
BFH
$2.99B
$323K 0.12%
10,299
+78
PRPL icon
111
Purple Innovation
PRPL
$93M
$323K 0.12%
116,250
-25,800
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.15T
$310K 0.11%
2,560
PTON icon
113
Peloton Interactive
PTON
$3.19B
$307K 0.11%
+39,878
AIT icon
114
Applied Industrial Technologies
AIT
$9.83B
$301K 0.11%
2,080
+13
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.11%
+5,007
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.9B
$298K 0.11%
17,310
UPS icon
117
United Parcel Service
UPS
$73.9B
$297K 0.11%
1,659
-20
KMB icon
118
Kimberly-Clark
KMB
$39.5B
$296K 0.11%
2,146
-11
CPB icon
119
Campbell Soup
CPB
$9.21B
$294K 0.11%
6,423
-79
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$290K 0.11%
13,252
-150
SO icon
121
Southern Company
SO
$105B
$286K 0.11%
4,077
-45
DOW icon
122
Dow Inc
DOW
$17.6B
$285K 0.11%
5,360
-28
CELH icon
123
Celsius Holdings
CELH
$16.3B
$284K 0.1%
5,709
-17,472
GFI icon
124
Gold Fields
GFI
$36.1B
$280K 0.1%
20,267
-121
AMAM
125
DELISTED
Ambrx Biopharma Inc
AMAM
$277K 0.1%
+16,826
3 4
5
6 7