IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.86M
3
+$4.76M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.83M

Top Sells

1
+$23.3M
2
+$2.1M
3
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M

Sector Composition

1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 1.3%
4 Energy 1.04%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.63%
19,848
+462
27
$724K 0.62%
11,735
-11,732
28
$678K 0.58%
30,384
-1,040
29
$655K 0.56%
6,141
-142
30
$580K 0.49%
11,290
-295
31
$549K 0.47%
4,072
-249
32
$545K 0.46%
2,942
+75
33
$495K 0.42%
1,055
-345
34
$468K 0.4%
11,413
-1,920
35
$451K 0.38%
+11,400
36
$420K 0.36%
11,774
37
$409K 0.35%
2,600
+142
38
$402K 0.34%
8,720
+210
39
$344K 0.29%
+716
40
$338K 0.29%
2,596
+440
41
$316K 0.27%
1,912
+153
42
$306K 0.26%
3,925
+884
43
$290K 0.25%
1,909
+170
44
$285K 0.24%
12,541
+500
45
$284K 0.24%
24,939
-381
46
$282K 0.24%
4,500
47
$280K 0.24%
+5,902
48
$257K 0.22%
860
+50
49
$253K 0.22%
17,392
-1,340
50
$249K 0.21%
800
+4
1
2
3