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
+12.35%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
$0
(0%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Financials | 7.33% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ABM Industries
ABM
$2.81B
| $307K | 0.72% |
7,527
| – | – |
|
Similar funds
HR
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Innovative Portfolios's Q4 2021 Portfolio in Review
As of Q4 2021, Innovative Portfolios held 51 positions worth $42.9M, unchanged from the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Innovative Portfolios opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, unchanged from a quarter earlier, followed by Financials and Technology.
- Innovative Portfolios's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $329K.
- Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q4 2021.
- Innovative Portfolios opened 0 new positions and closed 0 in Q4 2021.
- Innovative Portfolios's portfolio value was unchanged quarter-over-quarter at $42.9M.
Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.