IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.88M
3
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

1
+$5.11M
2
+$4.59M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.1%
180,750
-61,841
2
$10.6M 5.7%
15,848
+8,828
3
$8.67M 4.69%
24,393
-581
4
$8.01M 4.33%
70,320
+3,051
5
$5.49M 2.97%
54,757
-7,028
6
$5.14M 2.78%
36,450
-3,912
7
$4.99M 2.69%
42,117
-4,824
8
$4.93M 2.66%
113,082
-6,278
9
$4.68M 2.53%
92,245
+14,585
10
$4.67M 2.52%
30,269
-3,303
11
$4.56M 2.46%
84,635
-9,109
12
$4.47M 2.42%
37,318
-4,180
13
$4.24M 2.29%
160,159
+8,080
14
$4.22M 2.28%
197,352
-23,473
15
$4.1M 2.22%
147,455
-100,054
16
$3.89M 2.1%
+86,976
17
$3.84M 2.08%
+85,706
18
$3.56M 1.92%
5,925
-126
19
$3.45M 1.86%
15,991
+1,010
20
$3.24M 1.75%
5,297
+73
21
$3.2M 1.73%
57,136
+1,316
22
$3.14M 1.7%
6,072
+152
23
$2.84M 1.54%
11,170
+1,336
24
$2.67M 1.44%
153,202
+3,170
25
$2.64M 1.43%
28,289
+10,641
1
2 3 4 5