IP

Innovative Portfolios Portfolio holdings

AUM $17.6M
1-Year Est. Return 6.69%
This Quarter Est. Return
1 Year Est. Return
+6.69%
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
+$298K
2
+$294K
3
+$284K
4
ITT icon
ITT
ITT
+$273K
5
RHI icon
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 Change
in Stake 		Capital Flow
1
$298K 0.01%
+901
2
$294K 0.01%
+1,268
3
$284K 0.01%
+1,518
4
$273K 0.01%
+3,003
5
$272K 0.01%
+3,482
6
$271K 0.01%
+1,683
7
$270K 0.01%
+1,220
8
$270K 0.01%
+1,384
9
$269K 0.01%
+975
10
$269K 0.01%
+722
11
$268K 0.01%
+3,818
12
$266K 0.01%
+4,385
13
$265K 0.01%
+1,337
14
$265K 0.01%
+1,401
15
$264K 0.01%
+1,536
16
$262K 0.01%
+2,878
17
$261K 0.01%
+2,207
18
$261K 0.01%
+2,424
19
$261K 0.01%
+2,119
20
$261K 0.01%
+1,828
21
$261K 0.01%
+741
22
$260K 0.01%
+1,877
23
$260K 0.01%
+2,879
24
$259K 0.01%
+848
25
$258K 0.01%
+2,857
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