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
$122M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.25M
3
+$7.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Top Sells

1
+$9.74M
2
+$7.21M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.28M

Sector Composition

1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.58%
+258,550
2
$10.2M 8.4%
104,030
+94,296
3
$7.57M 6.23%
62,318
+57,974
4
$6.07M 5%
+47,772
5
$5.37M 4.42%
+44,887
6
$5.25M 4.32%
+21,401
7
$4.21M 3.46%
+203,836
8
$3.86M 3.17%
+43,145
9
$3.64M 2.99%
16,112
-8,141
10
$3.15M 2.59%
+66,726
11
$2.73M 2.25%
+28,440
12
$2.67M 2.2%
+23,631
13
$2.45M 2.01%
+36,882
14
$2.34M 1.92%
+56,130
15
$2.32M 1.91%
+103,042
16
$2.24M 1.84%
+71,005
17
$2.18M 1.79%
+89,850
18
$2.15M 1.77%
+12,445
19
$2.04M 1.68%
+41,060
20
$1.99M 1.64%
+37,905
21
$1.91M 1.57%
+11,119
22
$1.86M 1.53%
+88,580
23
$1.77M 1.46%
+2,934
24
$1.33M 1.09%
+7,944
25
$1.31M 1.08%
3,053
-2,314
1
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