IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.1%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.83M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.25%
Holding
63
New
5
Increased
28
Reduced
19
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.68M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M
4
GLD icon
SPDR Gold Trust
GLD
$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$764K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.06%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 10.78%
147,053
+93
+0.1% +$8.02K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.49M 7.22%
74,603
+24,094
+48% +$2.74M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.87M 4.13%
282,351
+71,136
+34% +$1.23M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.78M 4.06%
74,668
+11,335
+18% +$726K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$4.78M 4.06%
48,559
-2,534
-5% -$249K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.77M 4.05%
69,793
+8,396
+14% +$574K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.2B
$4.74M 4.03%
35,700
-149
-0.4% -$19.8K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.73M 4.02%
60,043
-2,156
-3% -$170K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.5B
$4.65M 3.95%
136,696
-6,955
-5% -$237K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.59M 3.9%
39,326
+5,990
+18% +$699K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.52M 3.84%
26,896
-1,435
-5% -$241K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$4.51M 3.83%
61,504
-3,405
-5% -$250K
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.49M 3.81%
130,202
+77,823
+149% +$2.68M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.4B
$4.34M 3.69%
57,179
+44,861
+364% +$3.4M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.22M 3.59%
86,035
-15,318
-15% -$752K
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$3.26M 2.77%
69,206
+3,259
+5% +$154K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.26M 2.77%
51,671
+44,299
+601% +$2.79M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$655B
$2.57M 2.18%
6,475
-8,198
-56% -$3.25M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.52M 2.14%
47,167
-8,673
-16% -$463K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2M 1.7%
40,634
+1,628
+4% +$80K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.98M 1.68%
+34,171
New +$1.98M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 1.29%
13,057
-367
-3% -$42.6K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.2B
$1.22M 1.04%
17,812
-31,240
-64% -$2.14M
PGX icon
24
Invesco Preferred ETF
PGX
$3.86B
$1.15M 0.98%
76,956
+2,052
+3% +$30.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.94%
3,481
-6,210
-64% -$1.98M
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