IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.08M
3
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.8B
$361K 0.17%
1,064
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$103B
$358K 0.17%
2,876
HD icon
103
Home Depot
HD
$323B
$352K 0.17%
1,071
-15
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$351K 0.17%
12,116
-25
CB icon
105
Chubb
CB
$127B
$350K 0.17%
1,075
+167
VTV icon
106
Vanguard Value ETF
VTV
$172B
$348K 0.17%
1,775
+169
ALL icon
107
Allstate
ALL
$56.2B
$347K 0.17%
1,674
+404
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$345K 0.16%
3,109
-37,010
VT icon
109
Vanguard Total World Stock ETF
VT
$68.7B
$343K 0.16%
2,478
+428
ORLA
110
Orla Mining
ORLA
$4.55B
$335K 0.16%
20,757
+2,580
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$77.6B
$333K 0.16%
6,920
VXF icon
112
Vanguard Extended Market ETF
VXF
$28.4B
$326K 0.15%
1,583
+1
GS icon
113
Goldman Sachs
GS
$272B
$323K 0.15%
382
+3
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$312K 0.15%
+6,845
LOW icon
115
Lowe's Companies
LOW
$131B
$309K 0.15%
1,307
+7
RTX icon
116
RTX Corp
RTX
$235B
$303K 0.14%
1,573
-24
SPGI icon
117
S&P Global
SPGI
$127B
$294K 0.14%
692
+84
EURL icon
118
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$60M
$292K 0.14%
+7,723
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$291K 0.14%
5,390
-34,850
QLTY icon
120
GMO US Quality ETF
QLTY
$4.15B
$291K 0.14%
8,048
MCO icon
121
Moody's
MCO
$80.2B
$286K 0.14%
657
+226
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.65T
$284K 0.14%
987
+69
VUG icon
123
Vanguard Growth ETF
VUG
$35.7B
$283K 0.13%
3,882
+240
MUB icon
124
iShares National Muni Bond ETF
MUB
$43.7B
$282K 0.13%
2,655
+405
HALO icon
125
Halozyme
HALO
$7.6B
$277K 0.13%
4,283
+665
3 4
5
6 7