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
+10.77%
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
+$3.94M
Cap. Flow %
1.45%
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
37
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.52M
2
ROK icon
Rockwell Automation
ROK
+$4.16M
3
NEM icon
Newmont
NEM
+$3.45M
4
EMR icon
Emerson Electric
EMR
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.32M
2
FCX icon
Freeport-McMoran
FCX
+$3.32M
3
CTVA icon
Corteva
CTVA
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Sector Composition

Rank Sector Weight
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
$2.33B
$348K 0.13%
+21,673
New +$196K
BKE icon
102
Buckle
BKE
$2.35B
$341K 0.13%
9,863
+64
+0.7% +$2.15K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.4B
$339K 0.13%
19,401
– –
DIS icon
104
Walt Disney
DIS
$181B
$337K 0.12%
3,780
– –
AEP icon
105
American Electric Power
AEP
$68.2B
$337K 0.12%
4,003
-45
-1% -$3.98K
YUM icon
106
Yum! Brands
YUM
$41.4B
$333K 0.12%
2,400
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$330K 0.12%
5,158
-52
-1% -$3.49K
MGA icon
108
Magna International
MGA
$18.7B
$328K 0.12%
5,810
-73
-1% -$3.87K
NRG icon
109
NRG Energy
NRG
$25.5B
$326K 0.12%
8,724
-102
-1% -$3.47K
BFH icon
110
Bread Financial
BFH
$4.4B
$323K 0.12%
10,299
+78
+0.8% +$2.24K
PRPL icon
111
Purple Innovation
PRPL
$40.2M
$323K 0.12%
4,650
-1,032
-18% -$74.3K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.34T
$310K 0.11%
2,560
– –
PTON icon
113
Peloton Interactive
PTON
$2.46B
$307K 0.11%
+39,878
New +$339K
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$301K 0.11%
2,080
+13
+0.6% +$1.73K
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.11%
+5,007
New +$281K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$298K 0.11%
17,310
– –
UPS icon
117
United Parcel Service
UPS
$88.8B
$297K 0.11%
1,659
-20
-1% -$3.55K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$296K 0.11%
2,146
-11
-0.5% -$1.53K
CPB icon
119
Campbell Soup
CPB
$6.82B
$294K 0.11%
6,423
-79
-1% -$4.07K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$290K 0.11%
13,252
-150
-1% -$3.13K
SO icon
121
Southern Company
SO
$107B
$286K 0.11%
4,077
-45
-1% -$3.23K
DOW icon
122
Dow Inc
DOW
$21.4B
$285K 0.11%
5,360
-28
-0.5% -$1.49K
CELH icon
123
Celsius Holdings
CELH
$6.34B
$284K 0.1%
5,709
-17,472
-75% -$695K
GFI icon
124
Gold Fields
GFI
$37B
$280K 0.1%
20,267
-121
-0.6% -$1.84K
AMAM
125
DELISTED
Ambrx Biopharma Inc
AMAM
$277K 0.1%
+16,826
New +$212K
3 4
5
6 7

Similar funds

RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

Innovis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Innovis Asset Management held 186 positions worth $271M, up 9.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innovis Asset Management's Q2 2023 filing shows 25 new, 37 increased, 82 reduced and 24 closed positions. Its largest new stake was DexCom: 37,345 shares worth $4.8M. The largest sale was Pfizer, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q2 2023 buy was DexCom: 37,345 shares worth $4.8M.
  • Innovis Asset Management added most to Newmont in Q2 2023, an estimated $3.45M increase.
  • Innovis Asset Management's biggest Q2 2023 reduction was Pfizer, cutting an estimated $5.32M.
  • Innovis Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $3.32M.
  • Innovis Asset Management's ten largest holdings make up 35% of its $271M portfolio in Q2 2023.
  • Innovis Asset Management opened 25 new positions and closed 24 in Q2 2023.
  • Innovis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $271M.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.