IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-3.73%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$12.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
84.25%
Holding
72
New
2
Increased
21
Reduced
14
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$666K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.73M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.51M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.3M

Sector Composition

1 Healthcare 2.12%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$660B
$454K 0.38%
1,400
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$360B
$431K 0.36%
1,538
-540
-26% -$151K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$428K 0.36%
3,728
-9,719
-72% -$1.12M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K 0.35%
19,958
-144
-0.7% -$3.02K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$1.93B
$380K 0.32%
8,310
+400
+5% +$18.3K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$349K 0.29%
1,964
+400
+26% +$71.1K
DORM icon
32
Dorman Products
DORM
$4.92B
$339K 0.29%
3,090
-1,315
-30% -$144K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$321K 0.27%
12,041
– –
CVX icon
34
Chevron
CVX
$325B
$298K 0.25%
2,058
– –
PEG icon
35
Public Service Enterprise Group
PEG
$40.7B
$297K 0.25%
4,700
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.89B
$294K 0.25%
4,841
-18,720
-79% -$1.14M
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$935M
$289K 0.24%
16,435
-250
-1% -$4.4K
PFE icon
38
Pfizer
PFE
$141B
$275K 0.23%
5,252
– –
DOW icon
39
Dow Inc
DOW
$17.2B
$258K 0.22%
5,002
+501
+11% +$25.8K
PG icon
40
Procter & Gamble
PG
$371B
$250K 0.21%
1,739
– –
USB icon
41
US Bancorp
USB
$75B
$233K 0.2%
5,065
+1,120
+28% +$51.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$654B
$231K 0.19%
608
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$223K 0.19%
2,100
+1,975
+1,580% +$210K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$222K 0.19%
10,000
– –
HD icon
45
Home Depot
HD
$405B
$218K 0.18%
796
– –
TSLA icon
46
Tesla
TSLA
$1.06T
$218K 0.18%
324
+33
+11% +$22.2K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$217K 0.18%
9,859
-1,789
-15% -$39.4K
ED icon
48
Consolidated Edison
ED
$34.9B
$215K 0.18%
2,257
+11
+0.5% +$1.05K
CMCSA icon
49
Comcast
CMCSA
$126B
$213K 0.18%
5,438
– –
INTC icon
50
Intel
INTC
$105B
$203K 0.17%
5,435
+100
+2% +$3.74K
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