$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $304,000 | +15.2% | 1,536 | 0.0% | 0.81% | +2.0% | |
| CSL | CARLISLE COS INC | $291,000 | +16.4% | 1,522 | 0.0% | 0.78% | +3.0% | |
| HUBB | HUBBELL INC | $284,000 | 0.0% | 1,518 | 0.0% | 0.76% | -11.5% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $262,000 | 0.0% | 2,878 | 0.0% | 0.70% | -11.5% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $119,000 | +2.6% | 11,950 | 0.0% | 0.32% | -9.1% |
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.