IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.7%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.49%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
63
New
9
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.13M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.77M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 2% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.7M | 26.87% |
373,149
+1,296
| +0.3% | +$106K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $15.7M | 13.74% |
158,199
+108,355
| +217% | +$10.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.7M | 7.63% |
87,338
-5,826
| -6% | -$581K |
|
4
SPDR Gold Trust
GLD
$109B
| $6.96M | 6.1% |
37,985
+691
| +2% | +$127K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$82.6B
| $5.13M | 4.49% |
+33,946
| New | +$5.13M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.78M | 4.19% |
47,279
-487
| -1% | -$49.3K |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.72M | 4.13% |
+81,375
| New | +$4.72M |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $3.23M | 2.83% |
122,824
-49,608
| -29% | -$1.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.13M | 2.75% |
7,654
+2,826
| +59% | +$1.16M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.02M | 2.65% |
51,432
+15,112
| +42% | +$887K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.89M | 2.53% |
40,425
+14,881
| +58% | +$1.06M |
|
12
-1x Short VIX Futures ETF
SVIX
$171M
| $2.82M | 2.47% |
170,708
-31,724
| -16% | -$524K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 2% |
50,469
+6,570
| +15% | +$297K |
|
14
Invesco QQQ Trust
QQQ
$360B
| $1.61M | 1.41% |
5,012
+3,519
| +236% | +$1.13M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.43M | 1.25% |
+23,467
| New | +$1.43M |
|
16
Apple
AAPL
$3.4T
| $1.31M | 1.15% |
7,959
+309
| +4% | +$51K |
|
17
ProShares Ultra S&P500
SSO
$7.01B
| $1.27M | 1.11% |
25,224
+548
| +2% | +$27.5K |
|
18
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
| $1.12M | 0.99% |
44,695
-225
| -0.5% | -$5.66K |
|
19
Microsoft
MSFT
$3.75T
| $1.12M | 0.99% |
3,899
+21
| +0.5% | +$6.05K |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $906K | 0.79% |
34,460
-10,817
| -24% | -$284K |
|
21
Exxon Mobil
XOM
$487B
| $834K | 0.73% |
7,605
-550
| -7% | -$60.3K |
|
22
VanEck Short High Yield Muni ETF
SHYD
$345M
| $700K | 0.61% |
31,424
-100
| -0.3% | -$2.23K |
|
23
AbbVie
ABBV
$374B
| $689K | 0.6% |
4,321
| – | – |
|
24
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $680K | 0.6% |
19,386
+10,530
| +119% | +$369K |
|
25
iShares National Muni Bond ETF
MUB
$38.5B
| $677K | 0.59% |
6,283
-639
| -9% | -$68.8K |
|