IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$3.26M |
| 4 |
Devon Energy
DVN
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vera Therapeutics
VERA
$1.47B
| $348K | 0.13% |
+21,673
| New | +$348K |
|
102
Buckle
BKE
$2.96B
| $341K | 0.13% |
9,863
+64
| +0.7% | +$2.21K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $339K | 0.13% |
6,467
| – | – |
|
104
Walt Disney
DIS
$211B
| $337K | 0.12% |
3,780
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $337K | 0.12% |
4,003
-45
| -1% | -$3.79K |
|
106
Yum! Brands
YUM
$40.1B
| $333K | 0.12% |
2,400
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.12% |
5,158
-52
| -1% | -$3.33K |
|
108
Magna International
MGA
$12.7B
| $328K | 0.12% |
5,810
-73
| -1% | -$4.12K |
|
109
NRG Energy
NRG
$28.4B
| $326K | 0.12% |
8,724
-102
| -1% | -$3.81K |
|
110
Bread Financial
BFH
$3.07B
| $323K | 0.12% |
10,299
+78
| +0.8% | +$2.45K |
|
111
Purple Innovation
PRPL
$118M
| $323K | 0.12% |
116,250
-25,800
| -18% | -$71.7K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.11% |
2,560
| – | – |
|
113
Peloton Interactive
PTON
$3.1B
| $307K | 0.11% |
+39,878
| New | +$307K |
|
114
Applied Industrial Technologies
AIT
$9.87B
| $301K | 0.11% |
2,080
+13
| +0.6% | +$1.88K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $299K | 0.11% |
+5,007
| New | +$299K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $298K | 0.11% |
5,770
| – | – |
|
117
United Parcel Service
UPS
$72.3B
| $297K | 0.11% |
1,659
-20
| -1% | -$3.59K |
|
118
Kimberly-Clark
KMB
$42.5B
| $296K | 0.11% |
2,146
-11
| -0.5% | -$1.52K |
|
119
Campbell Soup
CPB
$10.1B
| $294K | 0.11% |
6,423
-79
| -1% | -$3.61K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $290K | 0.11% |
6,626
-75
| -1% | -$3.29K |
|
121
Southern Company
SO
$101B
| $286K | 0.11% |
4,077
-45
| -1% | -$3.16K |
|
122
Dow Inc
DOW
$17B
| $285K | 0.11% |
5,360
-28
| -0.5% | -$1.49K |
|
123
Celsius Holdings
CELH
$15.8B
| $284K | 0.1% |
1,903
-5,824
| -75% | -$869K |
|
124
Gold Fields
GFI
$31.3B
| $280K | 0.1% |
20,267
-121
| -0.6% | -$1.67K |
|
|
AMAM
125
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $277K | 0.1% |
+16,826
| New | +$277K |
|