Innovative Portfolios LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 92.0%; sector active share 51.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
51 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.9% | $25,267,872 |
| Industrials | 17.7% | $7,610,664 |
| Financial Services | 7.3% | $3,144,451 |
| Technology | 6.8% | $2,924,034 |
| Healthcare | 5.1% | $2,176,203 |
| Consumer Cyclical | 1.6% | $706,352 |
| Consumer Defensive | 1.6% | $701,259 |
| Basic Materials | 0.9% | $365,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | +2,035 | 4,070 | $354,334 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Held | 53,200 | $25,267,872 | 58.90% | |
| HPQ |
Hp Inc
Technology
|
Held | 10,995 | $414,181 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 598 | $397,915 | 0.93% | |
| ACN |
Accenture plc
Technology
|
Held | 916 | $379,727 | 0.89% | |
| PAYX |
Paychex Inc
Technology
|
Held | 2,761 | $376,876 | 0.88% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 3,176 | $373,656 | 0.87% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,786 | $370,231 | 0.86% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,312 | $367,986 | 0.86% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,480 | $367,883 | 0.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,608 | $367,049 | 0.86% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,038 | $365,542 | 0.85% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 727 | $365,055 | 0.85% | |
| DOV |
DOVER Corp
Industrials
|
Held | 2,002 | $363,563 | 0.85% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 697 | $361,213 | 0.84% | |
| KLAC |
Kla Corp
Technology
|
Held | 835 | $359,141 | 0.84% | |
| SRCE |
1St Source Corp
Financial Services
|
Held | 7,238 | $359,004 | 0.84% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,545 | $356,809 | 0.83% | |
| FAST |
Fastenal Co
Industrials
|
Held | 5,567 | $356,622 | 0.83% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 4,070 | $354,334 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,065 | $353,259 | 0.82% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 2,075 | $353,123 | 0.82% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 1,423 | $353,074 | 0.82% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,319 | $352,726 | 0.82% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 2,523 | $351,882 | 0.82% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,008 | $351,640 | 0.82% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Held | 3,786 | $350,242 | 0.82% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 3,733 | $349,856 | 0.82% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 1,614 | $349,543 | 0.81% | |
| RHI |
Robert Half Inc.
Industrials
|
Held | 3,132 | $349,280 | 0.81% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Held | 3,687 | $348,642 | 0.81% | |
| ITT |
Itt Inc.
Industrials
|
Held | 3,398 | $347,241 | 0.81% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Held | 2,649 | $347,177 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,001 | $345,812 | 0.81% | |
| PRI |
Primerica, Inc.
Financial Services
|
Held | 2,255 | $345,623 | 0.81% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 5,813 | $344,478 | 0.80% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,705 | $344,453 | 0.80% | |
| MMM |
3M Co
Industrials
|
Held | 1,937 | $344,069 | 0.80% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 1,749 | $343,923 | 0.80% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,573 | $343,134 | 0.80% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 3,341 | $343,120 | 0.80% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 1,642 | $341,979 | 0.80% | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 2,486 | $341,377 | 0.80% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 769 | $340,797 | 0.79% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Held | 4,052 | $340,611 | 0.79% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 1,578 | $339,869 | 0.79% | |
| TNC |
Tennant Co
Industrials
|
Held | 4,178 | $338,585 | 0.79% | |
| USB |
US Bancorp De
Financial Services
|
Held | 5,939 | $333,593 | 0.78% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 1,440 | $333,273 | 0.78% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,870 | $328,689 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,591 | $313,171 | 0.73% |
Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.