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

Top Buys

1
+$303K
2
+$297K
3
+$293K
4
DCI icon
Donaldson
DCI
+$292K
5
PRI icon
Primerica
PRI
+$291K

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 2.34%
1,405
+68
2
$322K 2.22%
+1,125
3
$321K 2.21%
991
+90
4
$320K 2.21%
3,352
+604
5
$317K 2.19%
+2,955
6
$314K 2.16%
1,631
+230
7
$304K 2.1%
1,171
+237
8
$304K 2.1%
1,536
9
$303K 2.09%
1,028
+53
10
$301K 2.08%
+4,731
11
$298K 2.05%
5,226
+841
12
$297K 2.05%
3,088
+231
13
$297K 2.05%
2,001
+124
14
$295K 2.03%
2,239
+120
15
$294K 2.03%
1,954
+115
16
$293K 2.02%
3,288
-194
17
$293K 2.02%
2,527
+448
18
$291K 2.01%
1,522
19
$291K 2.01%
727
+5
20
$290K 2%
3,730
-88
21
$287K 1.98%
3,531
+684
22
$286K 1.97%
2,498
+291
23
$286K 1.97%
1,720
+37
24
$285K 1.97%
1,731
+201
25
$284K 1.96%
1,518
1
2 3