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
$111M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.08M
3
+$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
+$11.4M
2
+$4.76M
3
+$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 Change
in Stake 		Capital Flow
1
$24.5M 21.99%
302,268
+216,894
2
$8.58M 7.71%
296,827
+71,620
3
$7.98M 7.17%
84,886
+18,950
4
$7.78M 6.99%
45,358
+6,862
5
$5.71M 5.13%
62,392
-124,920
6
$5.08M 4.57%
+56,237
7
$4.93M 4.43%
75,208
-1,058
8
$4.85M 4.36%
+324,459
9
$4.68M 4.2%
29,049
-335
10
$4.57M 4.11%
45,113
-518
11
$4.56M 4.1%
27,805
-242
12
$2.67M 2.4%
6,245
-7,115
13
$2.13M 1.92%
48,750
-158
14
$1.57M 1.41%
26,108
-18,504
15
$1.49M 1.34%
27,974
+711
16
$1.4M 1.25%
8,148
-109
17
$1.33M 1.2%
4,214
-22
18
$1.31M 1.18%
11,871
+2,820
19
$1.31M 1.17%
3,649
-471
20
$1.11M 1%
44,695
21
$920K 0.83%
+18,340
22
$884K 0.79%
7,515
-38
23
$693K 0.62%
19,818
-30
24
$677K 0.61%
4,543
+471
25
$656K 0.59%
30,344
-40
1
2 3