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
$14.5M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$317K
3
+$301K
4
AVY icon
Avery Dennison
AVY
+$283K
5
GPC icon
Genuine Parts
GPC
+$283K

Top Sells

1
+$294K
2
+$261K
3
+$261K
4
HD icon
Home Depot
HD
+$259K
5
RPM icon
RPM International
RPM
+$255K

Sector Composition

1 Industrials 43.23%
2 Technology 14.42%
3 Healthcare 14.07%
4 Financials 11.63%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340K 0.91%
1,405
+68
2
$322K 0.86%
+1,125
3
$321K 0.86%
991
+90
4
$320K 0.86%
3,352
+604
5
$317K 0.85%
+2,955
6
$314K 0.84%
1,631
+230
7
$304K 0.81%
1,171
+237
8
$304K 0.81%
1,536
9
$303K 0.81%
1,028
+53
10
$301K 0.8%
+4,731
11
$298K 0.8%
5,226
+841
12
$297K 0.79%
3,088
+231
13
$297K 0.79%
2,001
+124
14
$295K 0.79%
2,239
+120
15
$294K 0.79%
1,954
+115
16
$293K 0.78%
2,527
+448
17
$293K 0.78%
3,288
-194
18
$291K 0.78%
1,522
19
$291K 0.78%
727
+5
20
$290K 0.78%
3,730
-88
21
$287K 0.77%
3,531
+684
22
$286K 0.76%
2,498
+291
23
$286K 0.76%
1,720
+37
24
$285K 0.76%
1,731
+201
25
$284K 0.76%
1,518
1
2 3