IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
+1.78%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$2.16M
(+17%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
64
New
14
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$322K |
| 2 |
Paychex
PAYX
|
$317K |
| 3 |
Donaldson
DCI
|
$301K |
| 4 |
Avery Dennison
AVY
|
$283K |
| 5 |
Genuine Parts
GPC
|
$283K |
Top Sells
| 1 |
Caterpillar
CAT
|
$294K |
| 2 |
Expeditors International
EXPD
|
$261K |
| 3 |
S&P Global
SPGI
|
$261K |
| 4 |
Home Depot
HD
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
51
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $119K | 0.32% |
11,950
| – | – |
|
52
Best Buy
BBY
$16.3B
| – | – |
-2,042
| Closed | -$234K |
|
53
Broadridge
BR
$29.5B
| – | – |
-1,617
| Closed | -$248K |
|
|
54
Caterpillar
CAT
$197B
| – | – |
-1,268
| Closed | -$294K |
|
55
CSX Corp
CSX
$60.9B
| – | – |
-7,467
| Closed | -$240K |
|
|
56
Expeditors International
EXPD
$16.5B
| – | – |
-2,424
| Closed | -$261K |
|
|
57
Home Depot
HD
$410B
| – | – |
-848
| Closed | -$259K |
|
58
Lockheed Martin
LMT
$107B
| – | – |
-685
| Closed | -$253K |
|
59
Qualcomm
QCOM
$172B
| – | – |
-1,603
| Closed | -$213K |
|
|
60
RPM International
RPM
$16.1B
| – | – |
-2,781
| Closed | -$255K |
|
|
61
S&P Global
SPGI
$165B
| – | – |
-741
| Closed | -$261K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
63
Union Pacific
UNP
$132B
| – | – |
-1,059
| Closed | -$233K |
|
64
Walmart
WMT
$805B
| – | – |
-4,716
| Closed | -$214K |
|