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
51
$237K 0.2%
+907
52
$229K 0.2%
5,513
+75
53
$226K 0.19%
2,565
54
$219K 0.19%
+11,839
55
$216K 0.18%
2,740
56
$203K 0.17%
+900
57
$23K 0.02%
+200
58
– –
-15,460
59
– –
-2,116
60
– –
-5,302
61
– –
-34,460
62
– –
-7,265
1 2
3