$33.1 Million is the total value of Innovative Portfolios's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $20,768,000 | – | 52,400 | +100.0% | 62.72% | – |
| KLAC | New | KLA CORP | $298,000 | – | 901 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC | $294,000 | – | 1,268 | +100.0% | 0.89% | – |
| HUBB | New | HUBBELL INC | $284,000 | – | 1,518 | +100.0% | 0.86% | – |
| ITT | New | ITT INC | $273,000 | – | 3,003 | +100.0% | 0.82% | – |
| RHI | New | ROBERT HALF INTL INC | $272,000 | – | 3,482 | +100.0% | 0.82% | – |
| MMM | New | 3M CO | $271,000 | – | 1,407 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $270,000 | – | 1,220 | +100.0% | 0.82% | – |
| MCK | New | MCKESSON CORP | $270,000 | – | 1,384 | +100.0% | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $269,000 | – | 975 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $269,000 | – | 722 | +100.0% | 0.81% | – |
| ORCL | New | ORACLE CORP | $268,000 | – | 3,818 | +100.0% | 0.81% | – |
| CAH | New | CARDINAL HEALTH INC | $266,000 | – | 4,385 | +100.0% | 0.80% | – |
| TGT | New | TARGET CORP | $265,000 | – | 1,337 | +100.0% | 0.80% | – |
| TXN | New | TEXAS INSTRS INC | $265,000 | – | 1,401 | +100.0% | 0.80% | – |
| TROW | New | PRICE T ROWE GROUP INC | $264,000 | – | 1,536 | +100.0% | 0.80% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $262,000 | – | 2,878 | +100.0% | 0.79% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $261,000 | – | 2,119 | +100.0% | 0.79% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $261,000 | – | 2,207 | +100.0% | 0.79% | – |
| SPGI | New | S&P GLOBAL INC | $261,000 | – | 741 | +100.0% | 0.79% | – |
| RBC | New | REGAL BELOIT CORP | $261,000 | – | 1,828 | +100.0% | 0.79% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $261,000 | – | 2,424 | +100.0% | 0.79% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $260,000 | – | 2,879 | +100.0% | 0.78% | – |
| ETN | New | EATON CORP PLC | $260,000 | – | 1,877 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $259,000 | – | 848 | +100.0% | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $258,000 | – | 2,857 | +100.0% | 0.78% | – |
| RPM | New | RPM INTL INC | $255,000 | – | 2,781 | +100.0% | 0.77% | – |
| GWW | New | GRAINGER W W INC | $255,000 | – | 637 | +100.0% | 0.77% | – |
| THG | New | HANOVER INS GROUP | $254,000 | – | 1,964 | +100.0% | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $253,000 | – | 685 | +100.0% | 0.76% | – |
| DOV | New | DOVER CORP | $252,000 | – | 1,839 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,530 | +100.0% | 0.76% | – |
| CSL | New | CARLISLE COS INC | $250,000 | – | 1,522 | +100.0% | 0.76% | – |
| ABT | New | ABBOTT LABS | $249,000 | – | 2,079 | +100.0% | 0.75% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $248,000 | – | 1,617 | +100.0% | 0.75% | – |
| EMN | New | EASTMAN CHEM CO | $247,000 | – | 2,246 | +100.0% | 0.75% | – |
| IP | New | INTERNATIONAL PAPER CO | $245,000 | – | 4,525 | +100.0% | 0.74% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 943 | +100.0% | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $241,000 | – | 326 | +100.0% | 0.73% | – |
| CSX | New | CSX CORP | $240,000 | – | 2,489 | +100.0% | 0.72% | – |
| BBY | New | BEST BUY INC | $234,000 | – | 2,042 | +100.0% | 0.71% | – |
| CTAS | New | CINTAS CORP | $234,000 | – | 687 | +100.0% | 0.71% | – |
| UNP | New | UNION PAC CORP | $233,000 | – | 1,059 | +100.0% | 0.70% | – |
| LEG | New | LEGGETT & PLATT INC | $231,000 | – | 5,061 | +100.0% | 0.70% | – |
| GL | New | GLOBE LIFE INC | $231,000 | – | 2,388 | +100.0% | 0.70% | – |
| SYK | New | STRYKER CORP | $228,000 | – | 934 | +100.0% | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $224,000 | – | 2,847 | +100.0% | 0.68% | – |
| WMT | New | WALMART INC | $214,000 | – | 1,572 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,603 | +100.0% | 0.64% | – |
| JPS | New | NUVEEN PRD & INCOME SECURITIES | $116,000 | – | 11,950 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q4 2021 | 62.7% |
| KLA CORP | 4 | Q4 2021 | 0.9% |
| ACCENTURE PLC IRELAND | 4 | Q4 2021 | 0.9% |
| UNITEDHEALTH GROUP INC | 4 | Q4 2021 | 0.9% |
| MCKESSON CORP | 4 | Q4 2021 | 0.9% |
| AMERISOURCEBERGEN CORP | 4 | Q4 2021 | 0.9% |
| TARGET CORP | 4 | Q4 2021 | 0.9% |
| ABBOTT LABS | 4 | Q4 2021 | 0.9% |
| DOVER CORP | 4 | Q4 2021 | 0.8% |
| ROBERT HALF INTL INC | 4 | Q4 2021 | 0.8% |
View Innovative Portfolios's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-06-10 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-11 |
| 13F-HR | 2021-05-11 |
View Innovative Portfolios's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.