IP

Innovative Portfolios Portfolio holdings

AUM $17.6M
1-Year Est. Return 6.69%
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
CNS icon
26
Cohen & Steers
CNS
$3.46B
$350K 0.82%
3,786
GL icon
27
Globe Life
GL
$10.6B
$350K 0.82%
3,733
FELE icon
28
Franklin Electric
FELE
$4.15B
$349K 0.81%
3,687
RHI icon
29
Robert Half
RHI
$2.58B
$349K 0.81%
3,132
ITT icon
30
ITT
ITT
$14.5B
$347K 0.81%
3,398
THG icon
31
Hanover Insurance
THG
$6.08B
$347K 0.81%
2,649
ETN icon
32
Eaton
ETN
$150B
$346K 0.81%
2,001
PRI icon
33
Primerica
PRI
$8.47B
$346K 0.81%
2,255
DCI icon
34
Donaldson
DCI
$9.79B
$344K 0.8%
5,813
EMR icon
35
Emerson Electric
EMR
$78.8B
$344K 0.8%
3,705
MMM icon
36
3M
MMM
$86.2B
$344K 0.8%
2,317
TROW icon
37
T. Rowe Price
TROW
$22.2B
$344K 0.8%
1,749
AIT icon
38
Applied Industrial Technologies
AIT
$9.56B
$343K 0.8%
3,341
CMI icon
39
Cummins
CMI
$60.3B
$343K 0.8%
1,573
HUBB icon
40
Hubbell
HUBB
$24.9B
$342K 0.8%
1,642
CTAS icon
41
Cintas
CTAS
$73.2B
$341K 0.79%
3,076
MSM icon
42
MSC Industrial Direct
MSM
$4.73B
$341K 0.79%
4,052
AFG icon
43
American Financial Group
AFG
$10.9B
$341K 0.79%
2,486
SNA icon
44
Snap-on
SNA
$17.6B
$340K 0.79%
1,578
TNC icon
45
Tennant Co
TNC
$1.47B
$339K 0.79%
4,178
USB icon
46
US Bancorp
USB
$72.5B
$334K 0.78%
5,939
TGT icon
47
Target
TGT
$41.6B
$333K 0.78%
1,440
ADI icon
48
Analog Devices
ADI
$115B
$329K 0.77%
1,870
ORCL icon
49
Oracle
ORCL
$735B
$313K 0.73%
3,591
ABM icon
50
ABM Industries
ABM
$2.65B
$307K 0.72%
7,527
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