IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-1.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.81M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.67%
Holding
65
New
7
Increased
14
Reduced
25
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.76M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.51M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
$3.26M

Sector Composition

1 Healthcare 2.51%
2 Technology 2.45%
3 Energy 1.38%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.7%
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
$24.5M 21.99%
302,268
+216,894
+254% +$17.6M
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.58M 7.71%
296,827
+71,620
+32% +$2.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.98M 7.17%
84,886
+18,950
+29% +$1.78M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.78M 6.99%
45,358
+6,862
+18% +$1.18M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.71M 5.13%
62,392
-124,920
-67% -$11.4M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.08M 4.57%
+56,237
New +$5.08M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.93M 4.43%
75,208
-1,058
-1% -$69.4K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.85M 4.36%
+324,459
New +$4.85M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.68M 4.2%
29,049
-335
-1% -$53.9K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.57M 4.11%
45,113
-518
-1% -$52.5K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.56M 4.1%
27,805
-242
-0.9% -$39.7K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 2.4%
6,245
-7,115
-53% -$3.04M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 1.92%
48,750
-158
-0.3% -$6.91K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$1.57M 1.41%
26,108
-18,504
-41% -$1.12M
SSO icon
15
ProShares Ultra S&P500
SSO
$7.16B
$1.49M 1.34%
27,974
+711
+3% +$38K
AAPL icon
16
Apple
AAPL
$3.45T
$1.4M 1.25%
8,148
-109
-1% -$18.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.33M 1.2%
4,214
-22
-0.5% -$6.95K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.31M 1.18%
11,871
+2,820
+31% +$312K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.31M 1.17%
3,649
-471
-11% -$169K
ROMO icon
20
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.11M 1%
44,695
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$920K 0.83%
+18,340
New +$920K
XOM icon
22
Exxon Mobil
XOM
$487B
$884K 0.79%
7,515
-38
-0.5% -$4.47K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$693K 0.62%
19,818
-30
-0.2% -$1.05K
ABBV icon
24
AbbVie
ABBV
$372B
$677K 0.61%
4,543
+471
+12% +$70.2K
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$345M
$656K 0.59%
30,344
-40
-0.1% -$865
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