ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.1B
$298K 0.07%
1,422
+247
ABT icon
152
Abbott
ABT
$224B
$294K 0.07%
+2,220
DDS icon
153
Dillards
DDS
$9.27B
$287K 0.06%
800
-1,600
INTC icon
154
Intel
INTC
$176B
$282K 0.06%
12,153
-4,202
TSN icon
155
Tyson Foods
TSN
$18.7B
$276K 0.06%
4,325
-423
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$276K 0.06%
5,262
T icon
157
AT&T
T
$188B
$275K 0.06%
+9,731
DIS icon
158
Walt Disney
DIS
$199B
$275K 0.06%
2,784
-27
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$257K 0.06%
483
-50
MU icon
160
Micron Technology
MU
$227B
$251K 0.06%
2,885
-178
BKNG icon
161
Booking.com
BKNG
$164B
$249K 0.06%
54
+5
IDU icon
162
iShares US Utilities ETF
IDU
$1.7B
$242K 0.05%
2,389
+5
SYBT icon
163
Stock Yards Bancorp
SYBT
$1.96B
$232K 0.05%
3,366
IXP icon
164
iShares Global Comm Services ETF
IXP
$682M
$231K 0.05%
2,378
-42
FDX icon
165
FedEx
FDX
$56.1B
$230K 0.05%
944
-75
IYF icon
166
iShares US Financials ETF
IYF
$3.93B
$227K 0.05%
+2,015
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.73B
$224K 0.05%
+2,538
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$222K 0.05%
3,275
-75
NSC icon
169
Norfolk Southern
NSC
$65B
$212K 0.05%
895
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$171B
$159K 0.04%
11,633
NWBI icon
171
Northwest Bancshares
NWBI
$1.77B
$144K 0.03%
+11,953
ENIC icon
172
Enel Chile
ENIC
$5.27B
$72.7K 0.02%
22,224
EGHT icon
173
8x8 Inc
EGHT
$247M
$40.9K 0.01%
20,467
-378
AMD icon
174
Advanced Micro Devices
AMD
$378B
– –
-1,875
CRMT icon
175
America's Car Mart
CRMT
$206M
– –
-5,000
4 5 6
7
8