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
$14.5M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$317K
3
+$301K
4
AVY icon
Avery Dennison
AVY
+$283K
5
GPC icon
Genuine Parts
GPC
+$283K

Top Sells

1
+$294K
2
+$261K
3
+$261K
4
HD icon
Home Depot
HD
+$259K
5
RPM icon
RPM International
RPM
+$255K

Sector Composition

1 Industrials 43.23%
2 Technology 14.42%
3 Healthcare 14.07%
4 Financials 11.63%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.76%
+1,347
27
$283K 0.76%
+2,236
28
$283K 0.76%
1,480
+96
29
$283K 0.76%
1,038
+60
30
$282K 0.75%
+3,500
31
$282K 0.75%
4,860
+82
32
$282K 0.75%
+1,840
33
$281K 0.75%
3,072
+69
34
$281K 0.75%
2,068
+104
35
$281K 0.75%
+3,522
36
$280K 0.75%
+2,143
37
$278K 0.74%
+5,986
38
$277K 0.74%
632
-5
39
$277K 0.74%
3,092
+213
40
$275K 0.74%
+6,714
41
$275K 0.74%
1,228
+8
42
$273K 0.73%
5,266
+205
43
$272K 0.73%
+9,009
44
$272K 0.73%
2,034
+206
45
$270K 0.72%
1,108
+165
46
$265K 0.71%
2,271
+25
47
$262K 0.7%
2,878
48
$262K 0.7%
2,751
+363
49
$262K 0.7%
+1,172
50
$251K 0.67%
+5,662
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