$37.4 Million is the total value of Innovative Portfolios's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHI | Sell | ROBERT HALF INTL INC | $293,000 | +7.7% | 3,288 | -5.6% | 0.78% | -4.6% |
ORCL | Sell | ORACLE CORP | $290,000 | +8.2% | 3,730 | -2.3% | 0.78% | -4.2% |
GWW | Sell | GRAINGER W W INC | $277,000 | +8.6% | 632 | -0.8% | 0.74% | -3.8% |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,603 | -100.0% | -0.64% | – |
WMT | Exit | WALMART INC | $0 | – | -1,572 | -100.0% | -0.65% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,059 | -100.0% | -0.70% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,042 | -100.0% | -0.71% | – |
CSX | Exit | CSX CORP | $0 | – | -2,489 | -100.0% | -0.72% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,617 | -100.0% | -0.75% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -685 | -100.0% | -0.76% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,781 | -100.0% | -0.77% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -848 | -100.0% | -0.78% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,424 | -100.0% | -0.79% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -741 | -100.0% | -0.79% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,268 | -100.0% | -0.89% | – |
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.