IP

Innovative Portfolios Portfolio holdings

AUM $17.6M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$263K
3
+$262K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
LECO icon
Lincoln Electric
LECO
+$253K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.13%
2 Healthcare 14.53%
3 Technology 12.65%
4 Financials 8.18%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298K 2.41%
+901
2
$294K 2.38%
+1,268
3
$284K 2.3%
+1,518
4
$273K 2.21%
+3,003
5
$272K 2.2%
+3,482
6
$271K 2.2%
+1,683
7
$270K 2.19%
+1,220
8
$270K 2.19%
+1,384
9
$269K 2.18%
+975
10
$269K 2.18%
+722
11
$268K 2.17%
+3,818
12
$266K 2.15%
+4,385
13
$265K 2.15%
+1,401
14
$265K 2.15%
+1,337
15
$264K 2.14%
+1,536
16
$262K 2.12%
+2,878
17
$261K 2.11%
+2,207
18
$261K 2.11%
+2,424
19
$261K 2.11%
+2,119
20
$261K 2.11%
+1,828
21
$261K 2.11%
+741
22
$260K 2.11%
+1,877
23
$260K 2.11%
+2,879
24
$259K 2.1%
+848
25
$258K 2.09%
+2,857
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