IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
This Quarter Return
+0.05%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$298K |
| 2 |
Caterpillar
CAT
|
$294K |
| 3 |
Hubbell
HUBB
|
$284K |
| 4 |
ITT
ITT
|
$273K |
| 5 |
Robert Half
RHI
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $298K | 0.01% | +901 | New | +$298K |
|
|
2
Caterpillar
CAT
$196B
| $294K | 0.01% | +1,268 | New | +$294K |
|
|
3
Hubbell
HUBB
$22.9B
| $284K | 0.01% | +1,518 | New | +$284K |
|
|
4
ITT
ITT
$13.3B
| $273K | 0.01% | +3,003 | New | +$273K |
|
|
5
Robert Half
RHI
$3.8B
| $272K | 0.01% | +3,482 | New | +$272K |
|
6
3M
MMM
$82.8B
| $271K | 0.01% | +1,407 | New | +$271K |
|
7
Illinois Tool Works
ITW
$77.1B
| $270K | 0.01% | +1,220 | New | +$270K |
|
8
McKesson
MCK
$85.4B
| $270K | 0.01% | +1,384 | New | +$270K |
|
9
Accenture
ACN
$162B
| $269K | 0.01% | +975 | New | +$269K |
|
10
UnitedHealth
UNH
$281B
| $269K | 0.01% | +722 | New | +$269K |
|
11
Oracle
ORCL
$635B
| $268K | 0.01% | +3,818 | New | +$268K |
|
12
Cardinal Health
CAH
$35.5B
| $266K | 0.01% | +4,385 | New | +$266K |
|
13
Target
TGT
$43.6B
| $265K | 0.01% | +1,337 | New | +$265K |
|
14
Texas Instruments
TXN
$184B
| $265K | 0.01% | +1,401 | New | +$265K |
|
15
T Rowe Price
TROW
$23.6B
| $264K | 0.01% | +1,536 | New | +$264K |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $262K | 0.01% | +2,878 | New | +$262K |
|
17
Cencora
COR
$56.5B
| $261K | 0.01% | +2,207 | New | +$261K |
|
18
Expeditors International
EXPD
$16.4B
| $261K | 0.01% | +2,424 | New | +$261K |
|
19
Lincoln Electric
LECO
$13.4B
| $261K | 0.01% | +2,119 | New | +$261K |
|
20
Regal Rexnord
RRX
$9.91B
| $261K | 0.01% | +1,828 | New | +$261K |
|
21
S&P Global
SPGI
$167B
| $261K | 0.01% | +741 | New | +$261K |
|
22
Eaton
ETN
$136B
| $260K | 0.01% | +1,877 | New | +$260K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $260K | 0.01% | +2,879 | New | +$260K |
|
24
Home Depot
HD
$405B
| $259K | 0.01% | +848 | New | +$259K |
|
25
Emerson Electric
EMR
$74.3B
| $258K | 0.01% | +2,857 | New | +$258K |
|