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IP

Innovative Portfolios Portfolio holdings

AUM $42.9M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$5.49M
Cap. Flow
+$1.72M
Cap. Flow %
4%
Top 10 Hldgs %
66.87%
Holding
59
New
7
Increased
31
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$610K
2
USB icon
US Bancorp
USB
+$338K
3
AFG icon
American Financial Group
AFG
+$325K
4
CNS icon
Cohen & Steers
CNS
+$321K
5
ADI icon
Analog Devices
ADI
+$314K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
CAH icon
Cardinal Health
CAH
+$298K
3
IP icon
International Paper
IP
+$282K
4
GLW icon
Corning
GLW
+$275K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Financials 7.33%
3 Technology 6.82%
4 Healthcare 5.07%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.3M 58.9%
53,200
-300
-0.6% -$132K
HPQ icon
2
HP
HPQ
$24.9B
$414K 0.97%
10,995
+1,986
+22% +$57.1K
AVGO icon
3
Broadcom
AVGO
$1.85T
$398K 0.93%
+5,980
New +$291K
ACN icon
4
Accenture
ACN
$102B
$380K 0.89%
916
-112
-11% -$36.4K
PAYX icon
5
Paychex
PAYX
$41.6B
$377K 0.88%
2,761
-194
-7% -$21.8K
ALL icon
6
Allstate
ALL
$68B
$374K 0.87%
3,176
+1,033
+48% +$137K
COR icon
7
Cencora
COR
$60.6B
$370K 0.86%
2,786
+288
+12% +$34.6K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$368K 0.86%
4,312
+781
+22% +$62K
MCK icon
9
McKesson
MCK
$100B
$368K 0.86%
1,480
– –
ABT icon
10
Abbott
ABT
$183B
$367K 0.86%
2,608
+81
+3% +$9.95K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$366K 0.85%
1,038
– –
UNH icon
12
UnitedHealth
UNH
$376B
$365K 0.85%
727
– –
DOV icon
13
Dover
DOV
$27.6B
$364K 0.85%
2,002
+48
+2% +$7.95K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$361K 0.84%
697
+65
+10% +$28.2K
KLAC icon
15
KLA
KLAC
$239B
$359K 0.84%
8,350
-1,560
-16% -$52.1K
SRCE icon
16
1st Source
SRCE
$2.16B
$359K 0.84%
7,238
+1,252
+21% +$57K
FAST icon
17
Fastenal
FAST
$54.7B
$357K 0.83%
+11,134
New +$302K
GPC icon
18
Genuine Parts
GPC
$17.1B
$357K 0.83%
2,545
+309
+14% +$38.5K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$354K 0.83%
+8,140
New +$610K
CSL icon
20
Carlisle Companies
CSL
$14.3B
$353K 0.82%
1,423
-99
-7% -$20K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$353K 0.82%
2,065
+334
+19% +$57K
RRX icon
22
Regal Rexnord
RRX
$13.7B
$353K 0.82%
2,075
+41
+2% +$5.88K
SYK icon
23
Stryker
SYK
$125B
$353K 0.82%
1,319
+148
+13% +$39.6K
LECO icon
24
Lincoln Electric
LECO
$14.2B
$352K 0.82%
2,523
+284
+13% +$38.6K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$352K 0.82%
1,008
-117
-10% -$35.9K
1
2 3

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NCP
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HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
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HCIL
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CO
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AC
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CFRPA
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Innovative Portfolios's Q3 2021 Portfolio in Review

As of Q3 2021, Innovative Portfolios held 59 positions worth $42.9M, up 15% from $37.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Innovative Portfolios deployed $1.72M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Microchip Technology: 8,140 shares worth $354K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KLA, an estimated $52.1K trimmed.

  • Innovative Portfolios's largest Q3 2021 buy was Microchip Technology: 8,140 shares worth $354K.
  • Innovative Portfolios added most to Allstate in Q3 2021, an estimated $137K increase.
  • Innovative Portfolios's biggest Q3 2021 reduction was KLA, cutting an estimated $52.1K.
  • Innovative Portfolios fully exited Texas Instruments in Q3 2021, selling an estimated $314K.
  • Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q3 2021.
  • Innovative Portfolios opened 7 new positions and closed 8 in Q3 2021.
  • Innovative Portfolios's portfolio value rose 15% quarter-over-quarter to $42.9M.

Based on Innovative Portfolios's 13F filing for Q3 2021, filed 3 Nov 2021.