IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Est. Return
6.69%
1 Year Est. Return
+6.69%
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Holding
59
Top Buys
| 1 | +$398K | |
| 2 | +$357K | |
| 3 | +$354K | |
| 4 |
Cohen & Steers
CNS
|
+$350K |
| 5 |
American Financial Group
AFG
|
+$341K |
Top Sells
| 1 | +$314K | |
| 2 | +$298K | |
| 3 | +$282K | |
| 4 |
Corning
GLW
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$24.2B
| $414K | 0.97% |
10,995
+1,986
|
|
||
2
Broadcom
AVGO
$1.84T
| $398K | 0.93% |
+5,980
|
|
||
3
Accenture
ACN
$165B
| $380K | 0.89% |
916
-112
|
|
||
4
Paychex
PAYX
$40.3B
| $377K | 0.88% |
2,761
-194
|
|
||
5
Allstate
ALL
$52.9B
| $374K | 0.87% |
3,176
+1,033
|
|
||
6
Cencora
COR
$65.9B
| $370K | 0.86% |
2,786
+288
|
|
||
7
Colgate-Palmolive
CL
$62.9B
| $368K | 0.86% |
4,312
+781
|
|
||
8
McKesson
MCK
$99.8B
| $368K | 0.86% |
1,480
|
|
||
9
Abbott
ABT
$217B
| $367K | 0.86% |
2,608
+81
|
|
||
10
Sherwin-Williams
SHW
$82.6B
| $366K | 0.85% |
1,038
|
|
||
11
UnitedHealth
UNH
$300B
| $365K | 0.85% |
727
|
|
||
12
Dover
DOV
$26.2B
| $364K | 0.85% |
2,002
+48
|
|
||
13
W.W. Grainger
GWW
$46.4B
| $361K | 0.84% |
697
+65
|
|
||
14
KLA
KLAC
$160B
| $359K | 0.84% |
835
-156
|
|
||
15
1st Source
SRCE
$1.56B
| $359K | 0.84% |
7,238
+1,252
|
|
||
16
Genuine Parts
GPC
$18.1B
| $357K | 0.83% |
2,545
+309
|
|
||
17
Fastenal
FAST
$47.6B
| $357K | 0.83% |
+11,134
|
|
||
18
Microchip Technology
MCHP
$35.6B
| $354K | 0.83% |
+8,140
|
|
||
19
Carlisle Companies
CSL
$13.5B
| $353K | 0.82% |
1,423
-99
|
|
||
20
Johnson & Johnson
JNJ
$487B
| $353K | 0.82% |
2,065
+334
|
|
||
21
Regal Rexnord
RRX
$9.67B
| $353K | 0.82% |
2,075
+41
|
|
||
22
Stryker
SYK
$139B
| $353K | 0.82% |
1,319
+148
|
|
||
23
Lincoln Electric
LECO
$13.5B
| $352K | 0.82% |
2,523
+284
|
|
||
24
Rockwell Automation
ROK
$45.4B
| $352K | 0.82% |
1,008
-117
|
|
||
25
Globe Life
GL
$10.5B
| $350K | 0.82% |
3,733
+982
|
|