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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 7.09% |
+120,896
| New | +$15.7M |
|
|
2
UnitedHealth
UNH
$281B
| $9.29M | 4.19% |
+17,513
| New | +$9.29M |
|
|
HES
3
DELISTED
Hess
HES
| $8.19M | 3.7% |
+57,775
| New | +$8.19M |
|
|
4
Pfizer
PFE
$141B
| $7.93M | 3.58% |
+154,720
| New | +$7.93M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $6.94M | 3.13% |
+26,161
| New | +$6.94M |
|
6
Oracle
ORCL
$635B
| $6.76M | 3.05% |
+82,747
| New | +$6.76M |
|
7
Chevron
CVX
$324B
| $6.66M | 3.01% |
+37,129
| New | +$6.66M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $6.6M | 2.98% |
+52,568
| New | +$6.6M |
|
9
Pure Storage
PSTG
$25.4B
| $6.52M | 2.95% |
+243,726
| New | +$6.52M |
|
10
Costco
COST
$418B
| $6.4M | 2.89% |
+14,020
| New | +$6.4M |
|
11
Enphase Energy
ENPH
$4.93B
| $5.88M | 2.66% |
+22,190
| New | +$5.88M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 2.65% |
+10,670
| New | +$5.88M |
|
13
Visa
V
$683B
| $5.86M | 2.64% |
+28,183
| New | +$5.86M |
|
14
Merck
MRK
$210B
| $5.63M | 2.54% |
+50,742
| New | +$5.63M |
|
15
NVIDIA
NVDA
$4.24T
| $5.44M | 2.46% |
+37,225
| New | +$5.44M |
|
16
Palo Alto Networks
PANW
$127B
| $5.34M | 2.41% |
+38,235
| New | +$5.34M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 2.13% |
+53,572
| New | +$4.73M |
|
18
Exxon Mobil
XOM
$487B
| $4.59M | 2.07% |
+41,587
| New | +$4.59M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.98% |
+14,172
| New | +$4.38M |
|
20
Starbucks
SBUX
$100B
| $4.36M | 1.97% |
+43,931
| New | +$4.36M |
|
21
Devon Energy
DVN
$22.9B
| $4.1M | 1.85% |
+66,615
| New | +$4.1M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.78M | 1.71% |
+13,077
| New | +$3.78M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.21M | 1.45% |
+49,577
| New | +$3.21M |
|
24
ON Semiconductor
ON
$20.3B
| $2.96M | 1.34% |
+47,444
| New | +$2.96M |
|
25
Coca-Cola
KO
$297B
| $2.85M | 1.29% |
+44,850
| New | +$2.85M |
|