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
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.69M
3
+$4.23M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M

Top Sells

1
+$8.33M
2
+$4.02M
3
+$3.95M
4
GLD icon
SPDR Gold Trust
GLD
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Sector Composition

1 Technology 3.07%
2 Healthcare 2.76%
3 Energy 1.62%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.55%
87,854
-101,845
2
$6.53M 5.04%
66,676
+1,050
3
$5.23M 4.04%
124,133
-191
4
$5.19M 4.01%
41,190
-1,139
5
$5.18M 4%
63,492
-1,532
6
$5.17M 3.99%
25,124
-15,151
7
$5.14M 3.97%
24,698
-1,245
8
$5.07M 3.92%
54,624
+543
9
$4.99M 3.85%
69,933
+59,292
10
$4.98M 3.85%
52,769
+2,222
11
$4.96M 3.83%
33,553
+500
12
$4.87M 3.77%
26,509
-213
13
$4.7M 3.63%
+71,604
14
$4.69M 3.62%
+61,450
15
$4.53M 3.5%
8,662
-7,549
16
$3.91M 3.02%
136,228
+93,666
17
$3.29M 2.54%
41,138
+21,899
18
$3.28M 2.53%
77,437
-8,499
19
$2.39M 1.85%
35,546
-1,710
20
$2.23M 1.72%
44,507
+128
21
$2.08M 1.61%
4,952
+713
22
$1.97M 1.52%
25,414
+784
23
$1.95M 1.51%
+18,313
24
$1.94M 1.5%
46,415
-2,163
25
$1.81M 1.4%
4,077
-9,044
1
2 3 4