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
$17.6M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$357K
3
+$354K
4
CNS icon
Cohen & Steers
CNS
+$350K
5
AFG icon
American Financial Group
AFG
+$341K

Top Sells

1
+$314K
2
+$298K
3
+$282K
4
GLW icon
Corning
GLW
+$275K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Sector Composition

1 Industrials 43.17%
2 Financials 17.84%
3 Technology 16.59%
4 Healthcare 12.34%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$25.4B
$414K 0.97%
10,995
+1,986
AVGO icon
2
Broadcom
AVGO
$1.67T
$398K 0.93%
+5,980
ACN icon
3
Accenture
ACN
$145B
$380K 0.89%
916
-112
PAYX icon
4
Paychex
PAYX
$45.5B
$377K 0.88%
2,761
-194
ALL icon
5
Allstate
ALL
$51.4B
$374K 0.87%
3,176
+1,033
COR icon
6
Cencora
COR
$61.9B
$370K 0.86%
2,786
+288
CL icon
7
Colgate-Palmolive
CL
$63.1B
$368K 0.86%
4,312
+781
MCK icon
8
McKesson
MCK
$96.5B
$368K 0.86%
1,480
ABT icon
9
Abbott
ABT
$222B
$367K 0.86%
2,608
+81
SHW icon
10
Sherwin-Williams
SHW
$82.6B
$366K 0.85%
1,038
UNH icon
11
UnitedHealth
UNH
$323B
$365K 0.85%
727
DOV icon
12
Dover
DOV
$22.8B
$364K 0.85%
2,002
+48
GWW icon
13
W.W. Grainger
GWW
$45.7B
$361K 0.84%
697
+65
SRCE icon
14
1st Source
SRCE
$1.41B
$359K 0.84%
7,238
+1,252
KLAC icon
15
KLA
KLAC
$145B
$359K 0.84%
835
-156
FAST icon
16
Fastenal
FAST
$48.2B
$357K 0.83%
+11,134
GPC icon
17
Genuine Parts
GPC
$18.6B
$357K 0.83%
2,545
+309
MCHP icon
18
Microchip Technology
MCHP
$35.3B
$354K 0.83%
+8,140
RRX icon
19
Regal Rexnord
RRX
$9.54B
$353K 0.82%
2,075
+41
SYK icon
20
Stryker
SYK
$141B
$353K 0.82%
1,319
+148
CSL icon
21
Carlisle Companies
CSL
$13.6B
$353K 0.82%
1,423
-99
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$353K 0.82%
2,065
+334
LECO icon
23
Lincoln Electric
LECO
$13.2B
$352K 0.82%
2,523
+284
ROK icon
24
Rockwell Automation
ROK
$39.1B
$352K 0.82%
1,008
-117
AVY icon
25
Avery Dennison
AVY
$12.4B
$350K 0.82%
1,614
+267
1
2 3