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
$117M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.86M
3
+$4.76M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.83M

Top Sells

1
+$23.3M
2
+$2.1M
3
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M

Sector Composition

1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 1.3%
4 Energy 1.04%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.41%
187,312
+29,113
2
$6.92M 5.9%
85,374
-287,775
3
$6.86M 5.84%
38,496
+511
4
$6.46M 5.5%
65,936
-21,402
5
$6.22M 5.3%
225,207
+102,383
6
$5.92M 5.04%
13,360
+5,706
7
$4.99M 4.25%
+29,384
8
$4.96M 4.23%
76,266
-5,109
9
$4.9M 4.17%
45,631
-1,648
10
$4.88M 4.15%
28,047
-5,899
11
$4.86M 4.14%
+36,579
12
$4.76M 4.06%
+64,203
13
$4.73M 4.03%
+57,110
14
$3.26M 2.78%
116,173
-54,535
15
$2.76M 2.35%
44,612
-6,820
16
$2.26M 1.92%
48,908
-1,561
17
$2.1M 1.79%
+51,666
18
$1.6M 1.36%
8,257
+298
19
$1.59M 1.35%
27,263
+2,039
20
$1.52M 1.3%
4,120
-892
21
$1.44M 1.23%
4,236
+337
22
$1.41M 1.2%
19,452
-20,973
23
$1.15M 0.98%
44,695
24
$1,000K 0.85%
9,051
+6,004
25
$810K 0.69%
7,553
-52
1
2 3