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
$12.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$263K
3
+$262K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
LECO icon
Lincoln Electric
LECO
+$253K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.13%
2 Healthcare 14.53%
3 Technology 12.65%
4 Financials 8.18%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 2.07%
+637
27
$255K 2.07%
+2,781
28
$254K 2.06%
+1,964
29
$253K 2.05%
+685
30
$252K 2.04%
+1,839
31
$251K 2.03%
+1,530
32
$250K 2.03%
+1,522
33
$249K 2.02%
+2,079
34
$248K 2.01%
+1,617
35
$247K 2%
+2,246
36
$245K 1.98%
+4,778
37
$244K 1.98%
+943
38
$241K 1.95%
+978
39
$240K 1.94%
+7,467
40
$234K 1.9%
+2,042
41
$234K 1.9%
+2,748
42
$233K 1.89%
+1,059
43
$231K 1.87%
+2,388
44
$231K 1.87%
+5,061
45
$228K 1.85%
+934
46
$224K 1.81%
+2,847
47
$214K 1.73%
+4,716
48
$213K 1.73%
+1,603
49
$116K 0.94%
+11,950
50
– –
0
1
2