Innovis Asset Management LLC

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Assets, Funds, Holdings

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Innovis Asset Management LLC
CRD #318673
SEC #801-123253
CIK #0001965896
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone858-414-3929
Address2634 N Wilton Ave
Chicago, IL 60614
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002009201420192025
Sector Form 13F Holdings Value ($M)
Apple Inc 19.3
Nvidia Corp 10.4
CBOE Holdings Inc 7.9
Vertex Pharmaceuticals Inc / Ma 7.8
Costco Wholesale Corp /NEW 7.6
Merck & Co Inc 7.5
Microsoft Corp 7.5
Intuitive Surgical Inc 7.5
Alphabet Inc 7.4
Boston Scientific Corp 7.2
View All
Holdings by Sector ($M)
3002401801206002022202220232024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 1.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 1.8
By Discretionary
Discretionary 1 1.8
Non-Discretionary 0 0.0
Total 1 1.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.8
Total 1 1.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001965896]
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