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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
+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
(+9.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
37
Reduced
82
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
+$4.52M |
| 2 |
Rockwell Automation
ROK
|
+$4.16M |
| 3 |
Newmont
NEM
|
+$3.45M |
| 4 |
Emerson Electric
EMR
|
+$3.41M |
| 5 |
Microsoft
MSFT
|
+$2.94M |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.32M |
| 2 |
Freeport-McMoran
FCX
|
+$3.32M |
| 3 |
Corteva
CTVA
|
+$3.26M |
| 4 |
Devon Energy
DVN
|
+$3.24M |
| 5 |
UnitedHealth
UNH
|
+$2.68M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.9M | 8.1% |
113,131
-3,375
| -3% | -$588K |
|
2
NVIDIA
NVDA
$5.15T
| $9.97M | 3.68% |
235,730
-3,610
| -2% | -$120K |
|
3
Intuitive Surgical
ISRG
$138B
| $8.52M | 3.15% |
24,916
-422
| -2% | -$128K |
|
4
Merck
MRK
$305B
| $8.45M | 3.12% |
73,233
+17,377
| +31% | +$1.97M |
|
|
5
Newmont
NEM
$102B
| $8.02M | 2.96% |
188,110
+76,052
| +68% | +$3.45M |
|
6
Vertex Pharmaceuticals
VRTX
$121B
| $7.93M | 2.93% |
22,539
+3,969
| +21% | +$1.34M |
|
7
Palo Alto Networks
PANW
$289B
| $7.72M | 2.85% |
60,418
-164
| -0.3% | -$17.1K |
|
|
HES
8
DELISTED
Hess
HES
| $7.62M | 2.81% |
56,040
-170
| -0.3% | -$23.3K |
|
|
P
9
Everpure Inc
P
$23.5B
| $7.34M | 2.71% |
199,371
+380
| +0.2% | +$10.8K |
|
10
Oracle
ORCL
$382B
| $7.25M | 2.68% |
60,899
-19,938
| -25% | -$2.06M |
|
11
Costco
COST
$406B
| $7.22M | 2.67% |
13,411
-237
| -2% | -$120K |
|
12
Cboe Global Markets
CBOE
$29B
| $7.04M | 2.6% |
50,991
-192
| -0.4% | -$26.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.29M | 2.32% |
52,526
-35
| -0.1% | -$4.03K |
|
|
14
Emerson Electric
EMR
$76.3B
| $6.02M | 2.22% |
66,604
+40,539
| +156% | +$3.41M |
|
15
Enphase Energy
ENPH
$5.81B
| $5.93M | 2.19% |
35,398
+544
| +2% | +$97.2K |
|
16
Chevron
CVX
$362B
| $5.83M | 2.15% |
37,048
-306
| -0.8% | -$49.1K |
|
17
Thermo Fisher Scientific
TMO
$199B
| $5.74M | 2.12% |
11,008
+542
| +5% | +$292K |
|
18
Boston Scientific
BSX
$64B
| $5.74M | 2.12% |
106,045
+30,340
| +40% | +$1.58M |
|
|
19
UnitedHealth
UNH
$380B
| $5.57M | 2.06% |
11,595
-5,483
| -32% | -$2.68M |
|
20
Visa
V
$675B
| $5.48M | 2.02% |
23,071
| – | – |
|
21
Advanced Micro Devices
AMD
$863B
| $4.96M | 1.83% |
43,576
+14,934
| +52% | +$1.55M |
|
|
22
DexCom
DXCM
$28.1B
| $4.8M | 1.77% |
+37,345
| New | +$4.52M |
|
|
23
Rockwell Automation
ROK
$51.4B
| $4.74M | 1.75% |
+14,393
| New | +$4.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.65M | 1.72% |
13,643
-4
| -0% | -$1.3K |
|
|
25
Microsoft
MSFT
$2.94T
| $4.47M | 1.65% |
13,133
+9,374
| +249% | +$2.94M |
|
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