IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
Pure Storage
PSTG
|
$2.48M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 7.42% | 112,607 -524 | -0.5% | -$89.7K |
|
2
NVIDIA
NVDA
$4.24T
| $10.4M | 4% | 23,882 +309 | +1% | +$134K |
|
|
HES
3
DELISTED
Hess
HES
| $8.15M | 3.14% | 53,250 -2,790 | -5% | -$427K |
|
4
Cboe Global Markets
CBOE
$24.7B
| $7.92M | 3.05% | 50,706 -285 | -0.6% | -$44.5K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.83M | 3.01% | 22,505 -34 | -0.2% | -$11.8K |
|
6
Costco
COST
$418B
| $7.57M | 2.91% | 13,391 -20 | -0.1% | -$11.3K |
|
7
Merck
MRK
$210B
| $7.54M | 2.91% | 73,264 +31 | +0% | +$3.19K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.53M | 2.9% | 23,840 +10,707 | +82% | +$3.38M |
|
9
Intuitive Surgical
ISRG
$170B
| $7.48M | 2.88% | 25,599 +683 | +3% | +$200K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.86% | 56,759 +4,233 | +8% | +$554K |
|
11
Boston Scientific
BSX
$156B
| $7.22M | 2.78% | 136,755 +30,710 | +29% | +$1.62M |
|
12
Newmont
NEM
$81.7B
| $6.95M | 2.68% | 187,999 -111 | -0.1% | -$4.1K |
|
|
13
Amazon
AMZN
$2.44T
| $6.77M | 2.61% | 53,218 +27,912 | +110% | +$3.55M |
|
14
Emerson Electric
EMR
$74.3B
| $6.43M | 2.48% | 66,584 -20 | -0% | -$1.93K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.46% | 18,243 +4,600 | +34% | +$1.61M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 2.41% | 12,366 +1,358 | +12% | +$687K |
|
17
Chevron
CVX
$324B
| $6.1M | 2.35% | 36,188 -860 | -2% | -$145K |
|
18
Oracle
ORCL
$635B
| $6.01M | 2.31% | 56,702 -4,197 | -7% | -$445K |
|
19
UnitedHealth
UNH
$281B
| $5.83M | 2.24% | 11,556 -39 | -0.3% | -$19.7K |
|
20
Palo Alto Networks
PANW
$127B
| $5.78M | 2.23% | 24,647 -5,562 | -18% | -$1.3M |
|
21
Rockwell Automation
ROK
$38.6B
| $5.76M | 2.22% | 20,147 +5,754 | +40% | +$1.64M |
|
22
Visa
V
$683B
| $5.3M | 2.04% | 23,053 -18 | -0.1% | -$4.14K |
|
23
Exxon Mobil
XOM
$487B
| $5.14M | 1.98% | 43,731 +2,982 | +7% | +$351K |
|
|
24
Pure Storage
PSTG
$25.4B
| $4.62M | 1.78% | 129,726 -69,645 | -35% | -$2.48M |
|
25
Advanced Micro Devices
AMD
$264B
| $4.56M | 1.75% | 44,307 +731 | +2% | +$75.2K |
|