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
51
$119K 0.32%
11,950
52
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53
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54
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55
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56
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57
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-848
58
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59
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60
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61
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-741
62
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0
63
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64
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-4,716
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3