IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
+5.08%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$0
(0%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microchip Technology
MCHP
|
$354K |
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
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|