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
CNS icon
26
Cohen & Steers
CNS
$3.33B
$350K 0.82%
3,786
GL icon
27
Globe Life
GL
$11B
$350K 0.82%
3,733
FELE icon
28
Franklin Electric
FELE
$4.41B
$349K 0.81%
3,687
RHI icon
29
Robert Half
RHI
$2.76B
$349K 0.81%
3,132
ITT icon
30
ITT
ITT
$15.6B
$347K 0.81%
3,398
THG icon
31
Hanover Insurance
THG
$6.08B
$347K 0.81%
2,649
ETN icon
32
Eaton
ETN
$133B
$346K 0.81%
2,001
PRI icon
33
Primerica
PRI
$8.24B
$346K 0.81%
2,255
MMM icon
34
3M
MMM
$83.8B
$344K 0.8%
2,317
TROW icon
35
T. Rowe Price
TROW
$22.9B
$344K 0.8%
1,749
DCI icon
36
Donaldson
DCI
$11.7B
$344K 0.8%
5,813
EMR icon
37
Emerson Electric
EMR
$83.2B
$344K 0.8%
3,705
AIT icon
38
Applied Industrial Technologies
AIT
$9.79B
$343K 0.8%
3,341
CMI icon
39
Cummins
CMI
$79.7B
$343K 0.8%
1,573
HUBB icon
40
Hubbell
HUBB
$25.8B
$342K 0.8%
1,642
AFG icon
41
American Financial Group
AFG
$10.8B
$341K 0.79%
2,486
CTAS icon
42
Cintas
CTAS
$76B
$341K 0.79%
3,076
MSM icon
43
MSC Industrial Direct
MSM
$4.67B
$341K 0.79%
4,052
SNA icon
44
Snap-on
SNA
$19.2B
$340K 0.79%
1,578
TNC icon
45
Tennant Co
TNC
$1.37B
$339K 0.79%
4,178
USB icon
46
US Bancorp
USB
$86.8B
$334K 0.78%
5,939
TGT icon
47
Target
TGT
$46.3B
$333K 0.78%
1,440
ADI icon
48
Analog Devices
ADI
$154B
$329K 0.77%
1,870
ORCL icon
49
Oracle
ORCL
$496B
$313K 0.73%
3,591
ABM icon
50
ABM Industries
ABM
$2.71B
$307K 0.72%
7,527
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