Innovative Portfolios LLC

CIK

1860981

Location

Indianapolis, IN

Portfolio Value

Micro $42,047,958

Diversification

Highly concentrated

Filing Date

Global Rank

#5,696 / 6,772 ▼ 541

Top Industry

Specialty Industrial Machinery 20.7%

3Y Alpha vs SPY

-7.0%

Period ended 4 years ago

Filed Jun 6, 2022 · 4y

4 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.5%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

60.1%

+0.0 pts

Top 5

63.8%

−0.1 pts

Top 10

68.1%

−0.3 pts

HHI

3,644

Highly concentrated+2

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	60.1%	$25,267,872	1
Industrials	16.9%	$7,120,369	22
Financial Services	7.5%	$3,144,451	9
Technology	6.1%	$2,565,910	8
Healthcare	5.2%	$2,176,203	6
Consumer Cyclical	1.7%	$706,352	2
Consumer Defensive	1.7%	$701,259	2
Basic Materials	0.9%	$365,542	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $42,047,958 total · as of Dec 31, 2021

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	53,200	$25,267,872	+10.7%	60.09%
HPQ	Hp Inc Technology	Held	10,995	$414,181	+37.7%	0.99%
ACN	Accenture plc Technology	Held	916	$379,727	+29.6%	0.90%
PAYX	Paychex Inc Technology	Held	2,761	$376,876	+21.4%	0.90%
ALL	Allstate Corp Financial Services	Held	3,176	$373,656	−7.6%	0.89%
COR	Cencora, Inc. Healthcare	Held	2,786	$370,231	+11.3%	0.88%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,312	$367,986	+12.9%	0.88%
MCK	Mckesson Corp Healthcare	Held	1,480	$367,883	+24.7%	0.87%
ABT	Abbott Laboratories Healthcare	Held	2,608	$367,049	+19.1%	0.87%
SHW	Sherwin Williams Co Basic Materials	Held	1,038	$365,542	+25.9%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Held	727	$365,055	+28.5%	0.87%
DOV	DOVER Corp Industrials	Held	2,002	$363,563	+16.8%	0.86%
GWW	W.W. Grainger, Inc. Industrials	Held	697	$361,213	+31.8%	0.86%
KLAC	Kla Corp Technology	Held	835	$359,141	+28.6%	0.85%
SRCE	1St Source Corp Financial Services	Held	7,238	$359,004	+5.0%	0.85%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,545	$356,809	+15.6%	0.85%
MCHP	Microchip Technology Inc Technology	Held	4,070	$354,334	+13.4%	0.84%
JNJ	Johnson & Johnson Healthcare	Held	2,065	$353,259	+5.9%	0.84%
RRX	Regal Rexnord Corp Industrials	Held	2,075	$353,123	+13.2%	0.84%
CSL	Carlisle Companies Inc Industrials	Held	1,423	$353,074	+24.8%	0.84%
SYK	Stryker Corp Healthcare	Held	1,319	$352,726	+1.4%	0.84%
LECO	Lincoln Electric Holdings Inc Industrials	Held	2,523	$351,882	+8.3%	0.84%
ROK	Rockwell Automation, Inc Industrials	Held	1,008	$351,640	+18.6%	0.84%
CNS	Cohen & Steers, Inc. Financial Services	Held	3,786	$350,242	+10.4%	0.83%
GL	Globe Life Inc. Financial Services	Held	3,733	$349,856	+5.3%	0.83%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,614	$349,543	+4.5%	0.83%
RHI	Robert Half Inc. Industrials	Held	3,132	$349,280	+11.2%	0.83%
FELE	Franklin Electric Co Inc Industrials	Held	3,687	$348,642	+18.4%	0.83%
ITT	Itt Inc. Industrials	Held	3,398	$347,241	+19.0%	0.83%
THG	Hanover Insurance Group, Inc. Financial Services	Held	2,649	$347,177	+1.1%	0.83%
ETN	Eaton Corp plc Industrials	Held	2,001	$345,812	+15.7%	0.82%
PRI	Primerica, Inc. Financial Services	Held	2,255	$345,623	−0.2%	0.82%
DCI	DONALDSON Co INC Industrials	Held	5,813	$344,478	+3.2%	0.82%
EMR	Emerson Electric Co Industrials	Held	3,705	$344,453	−1.3%	0.82%
TROW	Price T Rowe Group Inc Financial Services	Held	1,749	$343,923	−0.0%	0.82%
CMI	Cummins Inc Industrials	Held	1,573	$343,134	−2.9%	0.82%
AIT	Applied Industrial Technologies Inc Industrials	Held	3,341	$343,120	+13.9%	0.82%
HUBB	Hubbell Inc Industrials	Held	1,642	$341,979	+15.3%	0.81%
AFG	American Financial Group Inc Financial Services	Held	2,486	$341,377	+9.1%	0.81%
MSM	Msc Industrial Direct Co Inc Industrials	Held	4,052	$340,611	+4.8%	0.81%
SNA	Snap-on Inc Industrials	Held	1,578	$339,869	+3.1%	0.81%
TNC	Tennant Co Industrials	Held	4,178	$338,585	+9.6%	0.81%
USB	US Bancorp De Financial Services	Held	5,939	$333,593	−5.5%	0.79%
TGT	Target Corp Consumer Defensive	Held	1,440	$333,273	+1.2%	0.79%
ADI	Analog Devices Inc Technology	Held	1,870	$328,689	+4.9%	0.78%
ORCL	Oracle Corp Technology	Held	3,591	$313,171	+0.1%	0.74%
ABM	Abm Industries Inc /De/ Industrials	Held	7,527	$307,477	−9.2%	0.73%
MMM	3M Co Industrials	Held	1,937	$287,683	+1.3%	0.68%
FAST	Fastenal Co Industrials	Held	5,567	$178,311	+24.1%	0.42%
CTAS	Cintas Corp Industrials	Held	769	$85,199	+16.4%	0.20%