IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.06%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$21.1M
Cap. Flow %
-17.37%
Top 10 Hldgs %
51.16%
Holding
149
New
67
Increased
6
Reduced
12
Closed
63

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.25M
3
NVDA icon
NVIDIA
NVDA
$7.04M
4
ITB icon
iShares US Home Construction ETF
ITB
$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.21M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.28M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$661B
– –
-1,068
Closed -$967K
JPM icon
127
JPMorgan Chase
JPM
$824B
– –
-1,760
Closed -$356K
JNJ icon
128
Johnson & Johnson
JNJ
$429B
– –
-3,208
Closed -$469K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$660B
– –
-573
Closed -$314K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-5,535
Closed -$254K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,817
Closed -$205K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-11,244
Closed -$1.05M
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-10,393
Closed -$595K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-6,675
Closed -$345K
HPE icon
135
Hewlett Packard
HPE
$29.9B
– –
0
– –
HD icon
136
Home Depot
HD
$406B
– –
-1,042
Closed -$359K
GSK icon
137
GSK
GSK
$79.3B
– –
-10,111
Closed -$389K
GLD icon
138
SPDR Gold Trust
GLD
$111B
– –
-17,200
Closed -$3.7M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-18,662
Closed -$1.27M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-12,358
Closed -$968K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,930
Closed -$508K
DORM icon
142
Dorman Products
DORM
$4.85B
– –
-2,540
Closed -$232K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-514
Closed -$201K
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-223,631
Closed -$6.72M
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-12,141
Closed -$282K
CVX icon
146
Chevron
CVX
$318B
– –
-1,976
Closed -$309K
CMCSA icon
147
Comcast
CMCSA
$125B
– –
-5,413
Closed -$212K
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-31,554
Closed -$3.4M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-62,813
Closed -$6.1M
2 3 4 5
6