IP

Innovative Portfolios Portfolio holdings

AUM $17.6M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$354K

Sector Composition

1 Industrials 43.17%
2 Financials 17.84%
3 Technology 16.59%
4 Healthcare 12.34%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$17.8B
$414K 0.97%
10,995
AVGO icon
2
Broadcom
AVGO
$1.58T
$398K 0.93%
5,980
ACN icon
3
Accenture
ACN
$173B
$380K 0.89%
916
PAYX icon
4
Paychex
PAYX
$37.7B
$377K 0.88%
2,761
ALL icon
5
Allstate
ALL
$51B
$374K 0.87%
3,176
COR icon
6
Cencora
COR
$69.3B
$370K 0.86%
2,786
CL icon
7
Colgate-Palmolive
CL
$69.1B
$368K 0.86%
4,312
MCK icon
8
McKesson
MCK
$102B
$368K 0.86%
1,480
ABT icon
9
Abbott
ABT
$188B
$367K 0.86%
2,608
SHW icon
10
Sherwin-Williams
SHW
$86.3B
$366K 0.85%
1,038
UNH icon
11
UnitedHealth
UNH
$256B
$365K 0.85%
727
DOV icon
12
Dover
DOV
$28.5B
$364K 0.85%
2,002
GWW icon
13
W.W. Grainger
GWW
$50.3B
$361K 0.84%
697
KLAC icon
14
KLA
KLAC
$212B
$359K 0.84%
835
SRCE icon
15
1st Source
SRCE
$1.63B
$359K 0.84%
7,238
FAST icon
16
Fastenal
FAST
$50.2B
$357K 0.83%
11,134
GPC icon
17
Genuine Parts
GPC
$19.4B
$357K 0.83%
2,545
MCHP icon
18
Microchip Technology
MCHP
$40.6B
$354K 0.83%
4,070
-4,070
CSL icon
19
Carlisle Companies
CSL
$14.6B
$353K 0.82%
1,423
JNJ icon
20
Johnson & Johnson
JNJ
$541B
$353K 0.82%
2,065
RRX icon
21
Regal Rexnord
RRX
$10.1B
$353K 0.82%
2,075
SYK icon
22
Stryker
SYK
$136B
$353K 0.82%
1,319
LECO icon
23
Lincoln Electric
LECO
$14.2B
$352K 0.82%
2,523
ROK icon
24
Rockwell Automation
ROK
$47.2B
$352K 0.82%
1,008
AVY icon
25
Avery Dennison
AVY
$14.6B
$350K 0.82%
1,614
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