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IP
Innovative Portfolios Portfolio holdings
AUM
$42.9M
Turnover
0%
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $25.3M | 58.9% |
53,200
| – | – |
2021 Q1
3 quarters
|
|
2
HP
HPQ
$26B
| $414K | 0.97% |
10,995
| – | – |
2021 Q2
2 quarters
|
|
3
Broadcom
AVGO
$1.56T
| $398K | 0.93% |
5,980
| – | – |
2021 Q3
1 quarter
|
|
4
Accenture
ACN
$158B
| $380K | 0.89% |
916
| – | – |
2021 Q1
3 quarters
|
|
5
Paychex
PAYX
$39.9B
| $377K | 0.88% |
2,761
| – | – |
2021 Q2
2 quarters
|
|
6
Allstate
ALL
$65.7B
| $374K | 0.87% |
3,176
| – | – |
2021 Q2
2 quarters
|
|
7
Cencora
COR
$63.1B
| $370K | 0.86% |
2,786
| – | – |
2021 Q1
3 quarters
|
|
8
Colgate-Palmolive
CL
$75.7B
| $368K | 0.86% |
4,312
| – | – |
2021 Q1
3 quarters
|
|
9
McKesson
MCK
$116B
| $368K | 0.86% |
1,480
| – | – |
2021 Q1
3 quarters
|
|
10
Abbott
ABT
$184B
| $367K | 0.86% |
2,608
| – | – |
2021 Q1
3 quarters
|
|
11
Sherwin-Williams
SHW
$80.4B
| $366K | 0.85% |
1,038
| – | – |
2021 Q1
3 quarters
|
|
12
UnitedHealth
UNH
$365B
| $365K | 0.85% |
727
| – | – |
2021 Q1
3 quarters
|
|
13
Dover
DOV
$27.6B
| $364K | 0.85% |
2,002
| – | – |
2021 Q1
3 quarters
|
|
14
W.W. Grainger
GWW
$64B
| $361K | 0.84% |
697
| – | – |
2021 Q1
3 quarters
|
|
15
KLA
KLAC
$206B
| $359K | 0.84% |
8,350
| – | – |
2021 Q1
3 quarters
|
|
16
1st Source
SRCE
$2.13B
| $359K | 0.84% |
7,238
| – | – |
2021 Q2
2 quarters
|
|
17
Fastenal
FAST
$59.6B
| $357K | 0.83% |
11,134
| – | – |
2021 Q3
1 quarter
|
|
18
Genuine Parts
GPC
$16.7B
| $357K | 0.83% |
2,545
| – | – |
2021 Q2
2 quarters
|
|
19
Microchip Technology
MCHP
$42B
| $354K | 0.83% |
4,070
| – | – |
2021 Q3
1 quarter
|
|
20
Carlisle Companies
CSL
$14.5B
| $353K | 0.82% |
1,423
| – | – |
2021 Q1
3 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $353K | 0.82% |
2,065
| – | – |
2021 Q1
3 quarters
|
|
22
Regal Rexnord
RRX
$10.5B
| $353K | 0.82% |
2,075
| – | – |
2021 Q1
3 quarters
|
|
23
Stryker
SYK
$112B
| $353K | 0.82% |
1,319
| – | – |
2021 Q1
3 quarters
|
|
24
Lincoln Electric
LECO
$15B
| $352K | 0.82% |
2,523
| – | – |
2021 Q1
3 quarters
|
|
25
Rockwell Automation
ROK
$48.4B
| $352K | 0.82% |
1,008
| – | – |
2021 Q2
2 quarters
|
|
Similar funds
HR
NCP
HCIL
Innovative Portfolios's Q4 2021 Portfolio in Review
As of Q4 2021, Innovative Portfolios held 51 positions worth $42.9M, unchanged from the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Innovative Portfolios opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.
- Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q4 2021.
- Innovative Portfolios opened 0 new positions and closed 0 in Q4 2021.
- Innovative Portfolios's portfolio value was unchanged quarter-over-quarter at $42.9M.
Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.