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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$9.28M |
| 3 |
HES
Hess
HES
|
+$7.94M |
| 4 |
Pfizer
PFE
|
+$7.42M |
| 5 |
P
Everpure Inc
P
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.7M | 7.09% |
+120,896
| New | +$17.3M |
|
|
2
UnitedHealth
UNH
$387B
| $9.29M | 4.19% |
+17,513
| New | +$9.28M |
|
|
HES
3
DELISTED
Hess
HES
| $8.19M | 3.7% |
+57,775
| New | +$7.94M |
|
|
4
Pfizer
PFE
$143B
| $7.93M | 3.58% |
+154,720
| New | +$7.42M |
|
5
Intuitive Surgical
ISRG
$122B
| $6.94M | 3.13% |
+26,161
| New | +$6.38M |
|
6
Oracle
ORCL
$364B
| $6.76M | 3.05% |
+82,747
| New | +$6.29M |
|
7
Chevron
CVX
$373B
| $6.66M | 3.01% |
+37,129
| New | +$6.48M |
|
8
Cboe Global Markets
CBOE
$28.6B
| $6.6M | 2.98% |
+52,568
| New | +$6.49M |
|
|
P
9
Everpure Inc
P
$23.1B
| $6.52M | 2.95% |
+243,726
| New | +$7.09M |
|
10
Costco
COST
$417B
| $6.4M | 2.89% |
+14,020
| New | +$6.85M |
|
11
Enphase Energy
ENPH
$5.48B
| $5.88M | 2.66% |
+22,190
| New | +$6.46M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $5.88M | 2.65% |
+10,670
| New | +$5.65M |
|
13
Visa
V
$682B
| $5.86M | 2.64% |
+28,183
| New | +$5.68M |
|
14
Merck
MRK
$315B
| $5.63M | 2.54% |
+50,742
| New | +$5.19M |
|
15
NVIDIA
NVDA
$4.91T
| $5.44M | 2.46% |
+372,250
| New | +$5.46M |
|
16
Palo Alto Networks
PANW
$292B
| $5.34M | 2.41% |
+76,470
| New | +$6.14M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.73M | 2.13% |
+53,572
| New | +$5.09M |
|
18
ExxonMobil
XOM
$611B
| $4.59M | 2.07% |
+41,587
| New | +$4.46M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.38M | 1.98% |
+14,172
| New | +$4.21M |
|
20
Starbucks
SBUX
$120B
| $4.36M | 1.97% |
+43,931
| New | +$4.15M |
|
21
Devon Energy
DVN
$50.6B
| $4.1M | 1.85% |
+66,615
| New | +$4.54M |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $3.78M | 1.71% |
+13,077
| New | +$3.99M |
|
23
Advanced Micro Devices
AMD
$808B
| $3.21M | 1.45% |
+49,577
| New | +$3.27M |
|
24
ON Semiconductor
ON
$34B
| $2.96M | 1.34% |
+47,444
| New | +$3.16M |
|
25
Coca-Cola
KO
$351B
| $2.85M | 1.29% |
+44,850
| New | +$2.71M |
|
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Innovis Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 120,896 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
- Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
- Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.
Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.