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IP

Innovative Portfolios Portfolio holdings

AUM $42.9M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$2.05B
Cap. Flow
+$1.77M
Cap. Flow %
4.72%
Top 10 Hldgs %
68.83%
Holding
64
New
14
Increased
29
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$303K
2
PAYX icon
Paychex
PAYX
+$297K
3
GLW icon
Corning
GLW
+$293K
4
DCI icon
Donaldson
DCI
+$292K
5
PRI icon
Primerica
PRI
+$291K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$294K
2
EXPD icon
Expeditors International
EXPD
+$261K
3
SPGI icon
S&P Global
SPGI
+$261K
4
HD icon
Home Depot
HD
+$259K
5
RPM icon
RPM International
RPM
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.54%
2 Industrials 16.76%
3 Technology 5.59%
4 Healthcare 5.45%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$23.2B
$284K 0.76%
1,518
– –
AVY icon
27
Avery Dennison
AVY
$13.1B
$283K 0.76%
+1,347
New +$283K
GPC icon
28
Genuine Parts
GPC
$18B
$283K 0.76%
+2,236
New +$281K
MCK icon
29
McKesson
MCK
$103B
$283K 0.76%
1,480
+96
+7% +$18.5K
SHW icon
30
Sherwin-Williams
SHW
$78B
$283K 0.76%
1,038
+60
+6% +$16.4K
FELE icon
31
Franklin Electric
FELE
$4.25B
$282K 0.75%
+3,500
New +$287K
IP icon
32
International Paper
IP
$18B
$282K 0.75%
4,860
+82
+2% +$4.68K
PRI icon
33
Primerica
PRI
$8.98B
$282K 0.75%
+1,840
New +$291K
ITT icon
34
ITT
ITT
$17.4B
$281K 0.75%
3,072
+69
+2% +$6.42K
THG icon
35
Hanover Insurance
THG
$8.07B
$281K 0.75%
2,068
+104
+5% +$14.3K
TNC icon
36
Tennant Co
TNC
$1.16B
$281K 0.75%
+3,522
New +$288K
ALL icon
37
Allstate
ALL
$64.4B
$280K 0.75%
+2,143
New +$277K
SRCE icon
38
1st Source
SRCE
$2.07B
$278K 0.74%
+5,986
New +$287K
GWW icon
39
W.W. Grainger
GWW
$59.3B
$277K 0.74%
632
-5
-0.8% -$2.21K
MSM icon
40
MSC Industrial Direct
MSM
$6.73B
$277K 0.74%
3,092
+213
+7% +$19.5K
GLW icon
41
Corning
GLW
$124B
$275K 0.74%
+6,714
New +$293K
ITW icon
42
Illinois Tool Works
ITW
$76.1B
$275K 0.74%
1,228
+8
+0.7% +$1.83K
LEG
43
DELISTED
Leggett & Platt
LEG
$273K 0.73%
5,266
+205
+4% +$10.7K
HPQ icon
44
HP
HPQ
$29.5B
$272K 0.73%
+9,009
New +$288K
RRX icon
45
Regal Rexnord
RRX
$9.94B
$272K 0.73%
2,034
+206
+11% +$29.1K
CMI icon
46
Cummins
CMI
$72.6B
$270K 0.72%
1,108
+165
+17% +$42.2K
EMN icon
47
Eastman Chemical
EMN
$7.44B
$265K 0.71%
2,271
+25
+1% +$3K
AIT icon
48
Applied Industrial Technologies
AIT
$11.6B
$262K 0.7%
2,878
– –
GL icon
49
Globe Life
GL
$13.3B
$262K 0.7%
2,751
+363
+15% +$37.2K
SNA icon
50
Snap-on
SNA
$19.3B
$262K 0.7%
+1,172
New +$281K
1
2
3

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NCP
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HCM
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WLRC
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HCIL
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CO
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AC
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CFRPA
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Innovative Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Innovative Portfolios held 64 positions worth $37.4M, down 98% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Portfolios deployed $1.77M of net new capital in Q2 2021, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Rockwell Automation: 1,125 shares worth $322K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $16.9K trimmed.

  • Innovative Portfolios's largest Q2 2021 buy was Rockwell Automation: 1,125 shares worth $322K.
  • Innovative Portfolios added most to Stryker in Q2 2021, an estimated $60.6K increase.
  • Innovative Portfolios's biggest Q2 2021 reduction was Robert Half, cutting an estimated $16.9K.
  • Innovative Portfolios fully exited Caterpillar in Q2 2021, selling an estimated $294K.
  • Innovative Portfolios's ten largest holdings make up 69% of its $37.4M portfolio in Q2 2021.
  • Innovative Portfolios opened 14 new positions and closed 12 in Q2 2021.
  • Innovative Portfolios's portfolio value fell 98% quarter-over-quarter to $37.4M.

Based on Innovative Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.