IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
-0.29%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
59
New
7
Increased
31
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$398K |
| 2 |
Fastenal
FAST
|
$357K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
Cohen & Steers
CNS
|
$350K |
| 5 |
American Financial Group
AFG
|
$341K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$314K |
| 2 |
Cardinal Health
CAH
|
$298K |
| 3 |
International Paper
IP
|
$282K |
| 4 |
Corning
GLW
|
$275K |
| 5 |
Illinois Tool Works
ITW
|
$275K |
Sector Composition
| 1 | Industrials | 43.17% |
| 2 | Financials | 17.84% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$35.7B
| – | – |
-5,226
| Closed | -$298K |
|
52
Eastman Chemical
EMN
$7.88B
| – | – |
-2,271
| Closed | -$265K |
|
|
53
Corning
GLW
$59.7B
| – | – |
-6,714
| Closed | -$275K |
|
|
54
International Paper
IP
$25.5B
| – | – |
-4,860
| Closed | -$282K |
|
|
55
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,228
| Closed | -$275K |
|
56
Leggett & Platt
LEG
$1.33B
| – | – |
-5,266
| Closed | -$273K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
58
Texas Instruments
TXN
$170B
| – | – |
-1,631
| Closed | -$314K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,950
| Closed | -$119K |
|