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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
-0.7%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$5.49M
Cap. Flow
+$1.85M
Cap. Flow %
4.31%
Top 10 Hldgs %
66.87%
Holding
59
New
7
Increased
31
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$610K
2
USB icon
US Bancorp
USB
+$338K
3
AFG icon
American Financial Group
AFG
+$325K
4
CNS icon
Cohen & Steers
CNS
+$321K
5
ADI icon
Analog Devices
ADI
+$314K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
CAH icon
Cardinal Health
CAH
+$298K
3
IP icon
International Paper
IP
+$282K
4
GLW icon
Corning
GLW
+$275K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Industrials 17.74%
3 Financials 7.33%
4 Technology 6.82%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.1B
$350K 0.82%
1,614
+267
+20% +$57.3K
CNS icon
27
Cohen & Steers
CNS
$3.69B
$350K 0.82%
+3,786
New +$321K
GL icon
28
Globe Life
GL
$13.3B
$350K 0.82%
3,733
+982
+36% +$91.8K
FELE icon
29
Franklin Electric
FELE
$4.25B
$349K 0.81%
3,687
+187
+5% +$15.4K
RHI icon
30
Robert Half
RHI
$3.8B
$349K 0.81%
3,132
-156
-5% -$15.3K
ITT icon
31
ITT
ITT
$17.4B
$347K 0.81%
3,398
+326
+11% +$30.6K
THG icon
32
Hanover Insurance
THG
$8.07B
$347K 0.81%
2,649
+581
+28% +$79.1K
ETN icon
33
Eaton
ETN
$155B
$346K 0.81%
2,001
– –
PRI icon
34
Primerica
PRI
$8.98B
$346K 0.81%
2,255
+415
+23% +$61.8K
DCI icon
35
Donaldson
DCI
$10B
$344K 0.8%
5,813
+1,082
+23% +$69.8K
EMR icon
36
Emerson Electric
EMR
$81.3B
$344K 0.8%
3,705
+617
+20% +$61.6K
MMM icon
37
3M
MMM
$83.9B
$344K 0.8%
2,317
+597
+35% +$96.7K
TROW icon
38
T. Rowe Price
TROW
$21.8B
$344K 0.8%
1,749
+213
+14% +$44.9K
AIT icon
39
Applied Industrial Technologies
AIT
$11.6B
$343K 0.8%
3,341
+463
+16% +$40.7K
CMI icon
40
Cummins
CMI
$72.6B
$343K 0.8%
1,573
+465
+42% +$109K
HUBB icon
41
Hubbell
HUBB
$23.2B
$342K 0.8%
1,642
+124
+8% +$24.2K
AFG icon
42
American Financial Group
AFG
$11.9B
$341K 0.79%
+2,486
New +$325K
CTAS icon
43
Cintas
CTAS
$79.8B
$341K 0.79%
3,076
-276
-8% -$27K
MSM icon
44
MSC Industrial Direct
MSM
$6.73B
$341K 0.79%
4,052
+960
+31% +$81.5K
SNA icon
45
Snap-on
SNA
$19.3B
$340K 0.79%
1,578
+406
+35% +$90K
TNC icon
46
Tennant Co
TNC
$1.16B
$339K 0.79%
4,178
+656
+19% +$49.2K
USB icon
47
US Bancorp
USB
$93.1B
$334K 0.78%
+5,939
New +$338K
TGT icon
48
Target
TGT
$70.3B
$333K 0.78%
1,440
+35
+2% +$8.77K
ADI icon
49
Analog Devices
ADI
$175B
$329K 0.77%
+1,870
New +$314K
ORCL icon
50
Oracle
ORCL
$433B
$313K 0.73%
3,591
-139
-4% -$12.3K
1
2
3

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Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
NCP
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HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
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HCIL
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CO
Certares Opportunities New York $46.7M AUM
AC
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CFRPA
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Innovative Portfolios's Q3 2021 Portfolio in Review

As of Q3 2021, Innovative Portfolios held 59 positions worth $42.9M, up 15% from $37.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Innovative Portfolios deployed $1.85M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Microchip Technology: 8,140 shares worth $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KLA, an estimated $52.1K trimmed.

  • Innovative Portfolios's largest Q3 2021 buy was Microchip Technology: 8,140 shares worth $354K.
  • Innovative Portfolios added most to Allstate in Q3 2021, an estimated $137K increase.
  • Innovative Portfolios's biggest Q3 2021 reduction was KLA, cutting an estimated $52.1K.
  • Innovative Portfolios fully exited Texas Instruments in Q3 2021, selling an estimated $314K.
  • Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q3 2021.
  • Innovative Portfolios opened 7 new positions and closed 8 in Q3 2021.
  • Innovative Portfolios's portfolio value rose 15% quarter-over-quarter to $42.9M.

Based on Innovative Portfolios's 13F filing for Q3 2021, filed 3 Nov 2021.