IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+6.7%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.14M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.48%
Holding
72
New
6
Increased
28
Reduced
22
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.96M
4
GLD icon
SPDR Gold Trust
GLD
$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.93M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.26M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.4%
3 Consumer Discretionary 1.32%
4 Energy 0.72%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.5M 10.26%
126,176
+105,969
+524% +$12.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 9.73%
120,598
+25,914
+27% +$2.96M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.32M 6.59%
108,893
-830
-0.8% -$71K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.97M 4.93%
14,670
-3,478
-19% -$1.65M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.56M 4.64%
37,718
-83
-0.2% -$14.4K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.12M 4.33%
43,420
+1,452
+3% +$205K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.07M 4.3%
29,710
+902
+3% +$184K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.98M 4.23%
83,491
+3,352
+4% +$240K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.9M 4.17%
65,111
+1,380
+2% +$125K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.71M 4.04%
74,069
-703
-0.9% -$54.2K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.64M 3.99%
144,517
-1,721
-1% -$67.2K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.5M 3.89%
51,967
+141
+0.3% +$14.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.34M 3.77%
36,004
+13,043
+57% +$1.93M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.14M 3.63%
92,530
+4,513
+5% +$250K
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.54M 2.5%
57,441
+51,895
+936% +$3.19M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.94M 2.08%
17,200
+14,892
+645% +$2.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.11M 1.49%
5,303
-4,853
-48% -$1.93M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 1.32%
16,054
+1,120
+7% +$130K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.62M 1.15%
21,350
-39,964
-65% -$3.04M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.52M 1.07%
108,036
+36,309
+51% +$511K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.42M 1.01%
20,865
-31,449
-60% -$2.15M
AAPL icon
22
Apple
AAPL
$3.45T
$1.4M 0.99%
7,860
-10
-0.1% -$1.78K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$1.26M 0.89%
84,142
+2,561
+3% +$38.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.18M 0.84%
3,518
+5
+0.1% +$1.68K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.17M 0.83%
26,466
+90
+0.3% +$3.99K
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