We are live on
!
Find out more
IP
Innovative Portfolios Portfolio holdings
AUM
$42.9M
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$271K |
| 2 |
Caterpillar
CAT
|
+$263K |
| 3 |
Hubbell
HUBB
|
+$262K |
| 4 |
Illinois Tool Works
ITW
|
+$253K |
| 5 |
Lincoln Electric
LECO
|
+$253K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.26% |
| 2 | Healthcare | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$91B
| $258K | 0.01% |
+2,857
| New | +$246K |
|
27
W.W. Grainger
GWW
$60.7B
| $255K | 0.01% |
+637
| New | +$246K |
|
28
RPM International
RPM
$14.9B
| $255K | 0.01% |
+2,781
| New | +$240K |
|
29
Hanover Insurance
THG
$7.98B
| $254K | 0.01% |
+1,964
| New | +$237K |
|
30
Lockheed Martin
LMT
$133B
| $253K | 0.01% |
+685
| New | +$235K |
|
31
Dover
DOV
$28.3B
| $252K | 0.01% |
+1,839
| New | +$234K |
|
32
Johnson & Johnson
JNJ
$621B
| $251K | 0.01% |
+1,530
| New | +$248K |
|
33
Carlisle Companies
CSL
$15.3B
| $250K | 0.01% |
+1,522
| New | +$233K |
|
34
Abbott
ABT
$183B
| $249K | 0.01% |
+2,079
| New | +$246K |
|
35
Broadridge
BR
$18.9B
| $248K | 0.01% |
+1,617
| New | +$239K |
|
36
Eastman Chemical
EMN
$8.39B
| $247K | 0.01% |
+2,246
| New | +$244K |
|
37
International Paper
IP
$22.4B
| $245K | 0.01% |
+4,778
| New | +$233K |
|
38
Cummins
CMI
$89.7B
| $244K | 0.01% |
+943
| New | +$236K |
|
39
Sherwin-Williams
SHW
$89.7B
| $241K | 0.01% |
+978
| New | +$233K |
|
40
CSX Corp
CSX
$94.7B
| $240K | 0.01% |
+7,467
| New | +$228K |
|
41
Best Buy
BBY
$17.8B
| $234K | 0.01% |
+2,042
| New | +$229K |
|
42
Cintas
CTAS
$80.6B
| $234K | 0.01% |
+2,748
| New | +$233K |
|
43
Union Pacific
UNP
$176B
| $233K | 0.01% |
+1,059
| New | +$222K |
|
44
Globe Life
GL
$14.3B
| $231K | 0.01% |
+2,388
| New | +$229K |
|
45
Leggett & Platt
LEG
$1.4B
| $231K | 0.01% |
+5,061
| New | +$225K |
|
46
Stryker
SYK
$129B
| $228K | 0.01% |
+934
| New | +$224K |
|
47
Colgate-Palmolive
CL
$74.4B
| $224K | 0.01% |
+2,847
| New | +$223K |
|
48
Walmart Inc
WMT
$894B
| $214K | 0.01% |
+4,716
| New | +$218K |
|
49
Qualcomm
QCOM
$165B
| $213K | 0.01% |
+1,603
| New | +$231K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $116K | 0.01% |
+11,950
| New | +$113K |
|
Similar funds
HR
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Innovative Portfolios's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Innovative Portfolios, which disclosed 50 positions worth $2.09B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is KLA: 9,010 shares worth $298K.
By sector, the portfolio is most concentrated in Industrials at 0.26% of assets, followed by Healthcare and Technology.
- Innovative Portfolios's largest Q1 2021 buy was KLA: 9,010 shares worth $298K.
- Innovative Portfolios's ten largest holdings make up 100% of its $2.09B portfolio in Q1 2021.
- Innovative Portfolios disclosed 50 positions in Q1 2021, its first 13F filing on record.
Based on Innovative Portfolios's 13F filing for Q1 2021, filed 11 May 2021.