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
-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
(+15%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
59
New
7
Increased
31
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$610K |
| 2 |
US Bancorp
USB
|
+$338K |
| 3 |
American Financial Group
AFG
|
+$325K |
| 4 |
Cohen & Steers
CNS
|
+$321K |
| 5 |
Analog Devices
ADI
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
ABM Industries
ABM
$2.95B
| $307K | 0.72% |
7,527
+1,865
| +33% | +$86.4K |
|
|
52
Cardinal Health
CAH
$54.1B
| – | – |
-5,226
| Closed | -$298K |
|
53
Eastman Chemical
EMN
$7.44B
| – | – |
-2,271
| Closed | -$265K |
|
|
54
Corning
GLW
$124B
| – | – |
-6,714
| Closed | -$275K |
|
|
55
International Paper
IP
$18B
| – | – |
-4,860
| Closed | -$282K |
|
|
56
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,228
| Closed | -$275K |
|
|
LEG
57
DELISTED
Leggett & Platt
LEG
| – | – |
-5,266
| Closed | -$273K |
|
|
58
Texas Instruments
TXN
$238B
| – | – |
-1,631
| Closed | -$314K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,950
| Closed | -$119K |
|
Similar funds
HR
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
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.