Skip to content
Disclosery

Innovative Portfolios

Follow

13F filer, CIK 1860981, Indianapolis, IN

Innovative Portfolios reported $33,112,000 across 50 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2022-06-06. Its ten largest share positions make up 22.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001606587-22-001255

Period
2021-03-31
Reported value
$33.1M
Holdings
50
Top 10 weight
22.44%
New
Sold out

Holdings, Q1 2021

Share positions as resolved from 13F-HR/A 0001606587-22-001255, largest first. % of portfolio is the value over $12,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 901 shares 901$298K2.41%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,268 shares 1,268$294K2.38%Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,518 shares 1,518$284K2.3%Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,003 shares 3,003$273K2.21%Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,482 shares 3,482$272K2.2%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,407 shares 1,407$271K2.2%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,220 shares 1,220$270K2.19%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,384 shares 1,384$270K2.19%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 975 shares 975$269K2.18%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 722 shares 722$269K2.18%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,818 shares 3,818$268K2.17%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 4,385 shares 4,385$266K2.15%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,401 shares 1,401$265K2.15%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,337 shares 1,337$265K2.15%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,536 shares 1,536$264K2.14%Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,878 shares 2,878$262K2.12%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 741 shares 741$261K2.11%Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,424 shares 2,424$261K2.11%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,207 shares 2,207$261K2.11%Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,119 shares 2,119$261K2.11%Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,828 shares 1,828$261K2.11%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,877 shares 1,877$260K2.11%Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,879 shares 2,879$260K2.11%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 848 shares 848$259K2.1%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,857 shares 2,857$258K2.09%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 637 shares 637$255K2.07%Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,781 shares 2,781$255K2.07%Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,964 shares 1,964$254K2.06%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 685 shares 685$253K2.05%Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,839 shares 1,839$252K2.04%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,530 shares 1,530$251K2.03%Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,522 shares 1,522$250K2.03%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,079 shares 2,079$249K2.02%Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,617 shares 1,617$248K2.01%Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,246 shares 2,246$247K2%Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 4,525 shares 4,525$245K1.98%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 943 shares 943$244K1.98%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 326 shares 326$241K1.95%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,489 shares 2,489$240K1.94%Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 687 shares 687$234K1.9%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,042 shares 2,042$234K1.9%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,059 shares 1,059$233K1.89%Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 5,061 shares 5,061$231K1.87%Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,388 shares 2,388$231K1.87%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 934 shares 934$228K1.85%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,847 shares 2,847$224K1.81%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,572 shares 1,572$214K1.73%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,603 shares 1,603$213K1.73%Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 11,950 shares 11,950$116K0.94%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,400$20.8M

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-21-000659 superseded2021-05-11acceptance time not in the bulk data set
13F-HR/A 0001606587-21-000664 supersededrestatement2021-05-11acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001255 baserestatement2022-06-06acceptance time not in the bulk data set