IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Holding
59
Top Buys
| 1 | +$610K | |
| 2 | +$338K | |
| 3 | +$325K | |
| 4 |
Cohen & Steers
CNS
|
+$321K |
| 5 |
Analog Devices
ADI
|
+$314K |
Top Sells
| 1 | +$314K | |
| 2 | +$298K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$51.1B
| – | – |
-5,226
|
|
||
52
Eastman Chemical
EMN
$7.9B
| – | – |
-2,271
|
|
||
|
53
Corning
GLW
$111B
| – | – |
-6,714
|
|
||
54
International Paper
IP
$19.7B
| – | – |
-4,860
|
|
||
|
55
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,228
|
|
||
56
Leggett & Platt
LEG
$1.38B
| – | – |
-5,266
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
58
Texas Instruments
TXN
$174B
| – | – |
-1,631
|
|
||
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,950
|
|