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Innovative Portfolios13F | |
Innovative Portfolios | |
Last update 2022-06-10 | 51 Stocks (7 new) |
Value $43.00 Mil | Turnover 8 % |
Innovative Portfolios Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 53,200 | 25,268.0 | 0% | 58.900 | 0% | 0.010 | -5.54% | -3.01% | 588,853.5 | ||
HPQ | HP Inc | 10,995 | 414.0 | 0% | 0.970 | 0% | 0.000 | -19.34% | -19.66% | 24,463.1 | Hardware | |
AVGO | Broadcom Inc | 5,980 | 398.0 | 0% | 0.930 | 0% | 0.000 | -7.69% | -11.90% | 957,504.8 | Semiconductors | |
ACN | Accenture PLC | 916 | 380.0 | 0% | 0.890 | 0% | 0.000 | -20.29% | -12.41% | 191,144.5 | Software | |
PAYX | Paychex Inc | 2,761 | 377.0 | 0% | 0.880 | 0% | 0.000 | +2.12% | +7.54% | 53,960.2 | Software | |
ALL | Allstate Corp | 3,176 | 374.0 | 0% | 0.870 | 0% | 0.000 | +4.14% | +3.89% | 52,778.1 | Insurance | |
COR | AmerisourceBergen Corp | 2,786 | 370.0 | 0% | 0.860 | 0% | 0.000 | +15.17% | +30.31% | 56,587.3 | Medical Distribution | |
CL | Colgate-Palmolive Co | 4,312 | 368.0 | 0% | 0.860 | 0% | 0.000 | +4.94% | +0.65% | 73,326.8 | Consumer Packaged Goods | |
MCK | McKesson Corp | 1,480 | 368.0 | 0% | 0.860 | 0% | 0.000 | +19.24% | +24.44% | 88,782.5 | Medical Distribution | |
ABT | Abbott Laboratories | 2,608 | 367.0 | 0% | 0.860 | 0% | 0.000 | +4.30% | +18.59% | 230,352.8 | Medical Devices & Instruments |
Innovative Portfolios's Historical Top Holdings Breakdowns
Innovative Portfolios Total Holding History ($B)
Innovative Portfolios's Asset Allocation
Innovative Portfolios Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Innovative Portfolios's Hypothetical Growth since 2021-12-31
Innovative Portfolios's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Innovative Portfolios's Holdings Heat Map
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Innovative Portfolios's Holdings Bubble Chart
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