IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$271M
AUM Growth
+$24.2M
(+9.8%)
Holding
186
Top Buys
| 1 | +$4.52M | |
| 2 | +$4.16M | |
| 3 | +$3.45M | |
| 4 |
Emerson Electric
EMR
|
+$3.41M |
| 5 |
Microsoft
MSFT
|
+$2.94M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.32M | |
| 3 | +$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
$3.8T
| $21.9M | 8.1% |
113,131
-3,375
|
|
||
2
NVIDIA
NVDA
$4.42T
| $9.97M | 3.68% |
235,730
-3,610
|
|
||
3
Intuitive Surgical
ISRG
$164B
| $8.52M | 3.15% |
24,916
-422
|
|
||
4
Merck
MRK
$305B
| $8.45M | 3.12% |
73,233
+17,377
|
|
||
5
Newmont
NEM
$128B
| $8.02M | 2.96% |
188,110
+76,052
|
|
||
6
Vertex Pharmaceuticals
VRTX
$113B
| $7.93M | 2.93% |
22,539
+3,969
|
|
||
7
Palo Alto Networks
PANW
$141B
| $7.72M | 2.85% |
60,418
-164
|
|
||
|
HES
8
DELISTED
Hess
HES
| $7.62M | 2.81% |
56,040
-170
|
|
||
9
Everpure, Inc.
PSTG
$20.6B
| $7.34M | 2.71% |
199,371
+380
|
|
||
10
Oracle
ORCL
$413B
| $7.25M | 2.68% |
60,899
-19,938
|
|
||
11
Costco
COST
$457B
| $7.22M | 2.67% |
13,411
-237
|
|
||
12
Cboe Global Markets
CBOE
$31.1B
| $7.04M | 2.6% |
50,991
-192
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.84T
| $6.29M | 2.32% |
52,526
-35
|
|
||
|
14
Emerson Electric
EMR
$80.2B
| $6.02M | 2.22% |
66,604
+40,539
|
|
||
15
Enphase Energy
ENPH
$4.29B
| $5.93M | 2.19% |
35,398
+544
|
|
||
16
Chevron
CVX
$382B
| $5.83M | 2.15% |
37,048
-306
|
|
||
17
Thermo Fisher Scientific
TMO
$187B
| $5.74M | 2.12% |
11,008
+542
|
|
||
18
Boston Scientific
BSX
$93B
| $5.74M | 2.12% |
106,045
+30,340
|
|
||
|
19
UnitedHealth
UNH
$278B
| $5.57M | 2.06% |
11,595
-5,483
|
|
||
20
Visa
V
$594B
| $5.48M | 2.02% |
23,071
|
|
||
21
Advanced Micro Devices
AMD
$378B
| $4.96M | 1.83% |
43,576
+14,934
|
|
||
22
DexCom
DXCM
$25.3B
| $4.8M | 1.77% |
+37,345
|
|
||
23
Rockwell Automation
ROK
$43.8B
| $4.74M | 1.75% |
+14,393
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.65M | 1.72% |
13,643
-4
|
|
||
|
25
Microsoft
MSFT
$2.78T
| $4.47M | 1.65% |
13,133
+9,374
|
|