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

Top Buys

1
+$303K
2
+$297K
3
+$293K
4
DCI icon
Donaldson
DCI
+$292K
5
PRI icon
Primerica
PRI
+$291K

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 1.95%
+2,236
27
$283K 1.95%
1,480
+96
28
$283K 1.95%
1,038
+60
29
$283K 1.95%
+1,347
30
$282K 1.94%
+3,500
31
$282K 1.94%
4,860
+82
32
$282K 1.94%
+1,840
33
$281K 1.94%
3,072
+69
34
$281K 1.94%
2,068
+104
35
$281K 1.94%
+3,522
36
$280K 1.93%
+2,143
37
$278K 1.92%
+5,986
38
$277K 1.91%
632
-5
39
$277K 1.91%
3,092
+213
40
$275K 1.9%
+6,714
41
$275K 1.9%
1,228
+8
42
$273K 1.88%
5,266
+205
43
$272K 1.88%
2,034
+206
44
$272K 1.88%
+9,009
45
$270K 1.86%
1,108
+165
46
$265K 1.83%
2,271
+25
47
$262K 1.81%
2,878
48
$262K 1.81%
2,751
+363
49
$262K 1.81%
+1,172
50
$251K 1.73%
+5,662
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