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
$119M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$1.98M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$666K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$382K

Top Sells

1
+$10.1M
2
+$5.73M
3
+$5.51M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.29M

Sector Composition

1 Healthcare 2.12%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 46.1%
661,645
+551,217
2
$13.5M 11.36%
132,723
+19,466
3
$10.7M 9.03%
104,881
-98,995
4
$5.25M 4.42%
31,197
-9,672
5
$4.77M 4.01%
66,698
-6,141
6
$4.69M 3.95%
260,093
+21,153
7
$2.08M 1.75%
73,881
-38,789
8
$1.45M 1.22%
+44,839
9
$1.31M 1.1%
12,275
-3,595
10
$1.27M 1.07%
9,292
+1,090
11
$1.25M 1.05%
3,317
-6,877
12
$1.02M 0.86%
3,968
+100
13
$954K 0.8%
37,150
+152
14
$862K 0.73%
21,494
+8,575
15
$844K 0.71%
25,320
16
$766K 0.64%
34,119
+580
17
$761K 0.64%
13,982
+4,708
18
$734K 0.62%
11,743
+5,475
19
$698K 0.59%
8,155
20
$669K 0.56%
4,369
+161
21
$666K 0.56%
+12,604
22
$630K 0.53%
11,704
-129
23
$559K 0.47%
10,574
+4,325
24
$500K 0.42%
11,134
+4,907
25
$482K 0.41%
2,892
1
2 3