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Innovative Portfolios · 13F Holdings
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Innovative Portfolios

No.10172 Data as of 2022Q2
Latest AUM (Q2 2022)
$42.1M
QoQ Change Q1 2022
-$2.50B-98.3%
Holdings
51
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
50
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
60.02%99.31%$25.3M53,200$2.53B5.3M-5.3M-99.00%Reduce
HP INCHPQ
0.98%0.02%$414,00010,995$414,00010,99500.00%Unchanged
BROADCOM INCAVGO
0.95%0.02%$398,000598$398,00059800.00%Unchanged
ACCENTURE PLC IRELANDACN
0.9%0.01%$380,000916$380,00091600.00%Unchanged
PAYCHEX INC COMPAYX
0.9%0.01%$377,0002,761$377,0002,76100.00%Unchanged
ALLSTATE CORPALL
0.89%0.01%$374,0003,176$374,0003,17600.00%Unchanged
CENCORA INCCOR
0.88%0.01%$370,0002,786$370,0002,78600.00%Unchanged
COLGATE PALMOLIVE COCL
0.87%0.01%$368,0004,312$368,0004,31200.00%Unchanged
MCKESSON CORP COMMCK
0.87%0.01%$368,0001,480$368,0001,48000.00%Unchanged
ABBOTT LABORATORIESABT
0.87%0.01%$367,0002,608$367,0002,60800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.87%0.01%$365,000727$365,00072700.00%Unchanged
WW GRAINGER INCGWW
0.86%0.01%$361,000697$361,00069700.00%Unchanged
KLA CORPKLAC
0.85%0.01%$359,000835$359,00083500.00%Unchanged
1ST SOURCE CORPSRCE
0.85%0.01%$359,0007,238$359,0007,23800.00%Unchanged
FFASTENAL CO COMFAST
0.85%0.01%$357,0005,567$357,0005,56700.00%Unchanged
Genuine Parts Co ComGPC
0.85%0.01%$357,0002,545$357,0002,54500.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
0.84%0.01%$354,0004,070$354,0004,07000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.84%0.01%$353,0002,065$353,0002,06500.00%Unchanged
STRYKER CORPORATIONSYK
0.84%0.01%$353,0001,319$353,0001,31900.00%Unchanged
CARLISLE COS INCCSL
0.84%0.01%$353,0001,423$353,0001,42300.00%Unchanged
RREGAL REXNORD CORPORATION COMRRX
0.84%0.01%$353,0002,075$353,0002,07500.00%Unchanged
LINCOLN ELEC HLDGS INCLECO
0.84%0.01%$352,0002,523$352,0002,52300.00%Unchanged
AVERY DENNISON CORPAVY
0.83%0.01%$350,0001,614$350,0001,61400.00%Unchanged
GLOBE LIFE INCGL
0.83%0.01%$350,0003,733$350,0003,73300.00%Unchanged
COHEN & STEERS INCCNS
0.83%0.01%$350,0003,786$350,0003,78600.00%Unchanged
FRANKLIN ELEC INC COMFELE
0.83%0.01%$349,0003,687$349,0003,68700.00%Unchanged
RROBERT HALF INC.RHI
0.83%0.01%$349,0003,132$349,0003,13200.00%Unchanged
HANOVER INS GROUP INCTHG
0.82%0.01%$347,0002,649$347,0002,64900.00%Unchanged
EATON CORP PLCETN
0.82%0.01%$346,0002,001$346,0002,00100.00%Unchanged
PRIMERICA INCPRI
0.82%0.01%$346,0002,255$346,0002,25500.00%Unchanged
3M CO COMMMM
0.82%0.01%$344,0001,937$344,0001,93700.00%Unchanged
EMERSON ELEC COEMR
0.82%0.01%$344,0003,705$344,0003,70500.00%Unchanged
DONALDSON INCDCI
0.82%0.01%$344,0005,813$344,0005,81300.00%Unchanged
CUMMINS INCCMI
0.81%0.01%$343,0001,573$343,0001,57300.00%Unchanged
APPLIED INDL TECHNOLOGIES INAIT
0.81%0.01%$343,0003,341$343,0003,34100.00%Unchanged
HUBBELL INCHUBB
0.81%0.01%$342,0001,642$342,0001,64200.00%Unchanged
CINTAS CORP COMCTAS
0.81%0.01%$341,000769$341,00076900.00%Unchanged
AMERICAN FINANCIAL GROUP INCAFG
0.81%0.01%$341,0002,486$341,0002,48600.00%Unchanged
MSC INDL DIRECT INCMSM
0.81%0.01%$341,0004,052$341,0004,05200.00%Unchanged
SNAP ON INCSNA
0.81%0.01%$340,0001,578$340,0001,57800.00%Unchanged
TTENNANT COTNC
0.81%0.01%$339,0004,178$339,0004,17800.00%Unchanged
US BANCORPUSB
0.79%0.01%$334,0005,939$334,0005,93900.00%Unchanged
ANALOG DEVICES INC COMADI
0.78%0.01%$329,0001,870$329,0001,87000.00%Unchanged
ORACLE CORPORCL
0.74%0.01%$313,0003,591$313,0003,59100.00%Unchanged
AABM INDS INCABM
0.73%0.01%$307,0007,527$307,0007,52700.00%Unchanged
DOVER CORPDOV
0.58%0.01%$242,2422,002$364,0002,00200.00%Unchanged
SHERWIN WILLIAMS COSHW
0.55%0.01%$232,5121,038$366,0001,03800.00%Unchanged
ITT INCITT
0.54%0.01%$227,6663,398$347,0003,39800.00%Unchanged
TARGET CORP COMTGT
0.48%0.01%$203,0401,440$333,0001,44000.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.48%0.01%$200,5921,008$352,0001,00800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow