IP

Innovative Portfolios Portfolio holdings

AUM $17.6M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
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
+$329K

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
CNS icon
26
Cohen & Steers
CNS
$3.21B
$350K 1.99%
3,786
GL icon
27
Globe Life
GL
$10.9B
$350K 1.99%
3,733
FELE icon
28
Franklin Electric
FELE
$4.02B
$349K 1.98%
3,687
RHI icon
29
Robert Half
RHI
$2.26B
$349K 1.98%
3,132
ITT icon
30
ITT
ITT
$16.1B
$347K 1.97%
3,398
THG icon
31
Hanover Insurance
THG
$6.09B
$347K 1.97%
2,649
ETN icon
32
Eaton
ETN
$138B
$346K 1.96%
2,001
PRI icon
33
Primerica
PRI
$7.89B
$346K 1.96%
2,255
EMR icon
34
Emerson Electric
EMR
$74.3B
$344K 1.95%
3,705
DCI icon
35
Donaldson
DCI
$9.94B
$344K 1.95%
5,813
MMM icon
36
3M
MMM
$79.5B
$344K 1.95%
2,317
TROW icon
37
T. Rowe Price
TROW
$19.3B
$344K 1.95%
1,749
AIT icon
38
Applied Industrial Technologies
AIT
$9.54B
$343K 1.95%
3,341
CMI icon
39
Cummins
CMI
$74B
$343K 1.95%
1,573
HUBB icon
40
Hubbell
HUBB
$24.8B
$342K 1.94%
1,642
AFG icon
41
American Financial Group
AFG
$10.7B
$341K 1.93%
2,486
CTAS icon
42
Cintas
CTAS
$77.7B
$341K 1.93%
3,076
MSM icon
43
MSC Industrial Direct
MSM
$5.09B
$341K 1.93%
4,052
SNA icon
44
Snap-on
SNA
$19.1B
$340K 1.93%
1,578
TNC icon
45
Tennant Co
TNC
$1.14B
$339K 1.92%
4,178
USB icon
46
US Bancorp
USB
$79.2B
$334K 1.89%
5,939
TGT icon
47
Target
TGT
$53.1B
$333K 1.89%
1,440
ADI icon
48
Analog Devices
ADI
$149B
$329K 1.87%
1,870
ORCL icon
49
Oracle
ORCL
$446B
$313K 1.78%
3,591
ABM icon
50
ABM Industries
ABM
$2.27B
$307K 1.74%
7,527
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