IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 4.16% | 120,044 +2,469 | +2% | +$235K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 3.83% | 144,872 +996 | +0.7% | +$72.4K |
|
3
Caterpillar
CAT
$196B
| $10.3M | 3.74% | 26,503 -43 | -0.2% | -$16.7K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.36M | 3.04% | 165,004 -18,079 | -10% | -$916K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.37M | 2.68% | 140,868 +4,679 | +3% | +$245K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.28M | 1.92% | 106,852 +3,595 | +3% | +$178K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.25M | 1.91% | 40,844 +345 | +0.9% | +$44.4K |
|
8
Microsoft
MSFT
$3.77T
| $4.69M | 1.71% | 9,436 -334 | -3% | -$166K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $4.65M | 1.69% | 69,438 +4,129 | +6% | +$277K |
|
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.48M | 1.63% | 94,193 -10,914 | -10% | -$520K |
|
11
Chevron
CVX
$324B
| $4.47M | 1.63% | 31,221 +1,336 | +4% | +$191K |
|
12
NVIDIA
NVDA
$4.24T
| $4.21M | 1.53% | 26,645 +1,977 | +8% | +$312K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.99M | 1.45% | 155,887 +3,412 | +2% | +$87.3K |
|
14
Apple
AAPL
$3.45T
| $3.98M | 1.45% | 19,418 -1,409 | -7% | -$289K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.7M | 1.35% | 87,176 +2,041 | +2% | +$86.6K |
|
16
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.58M | 1.3% | 150,266 +21,205 | +16% | +$505K |
|
17
iShares Silver Trust
SLV
$19.6B
| $3.38M | 1.23% | 103,160 +9,227 | +10% | +$303K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 1.2% | 5,825 -246 | -4% | -$140K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.19% | 5,914 +101 | +2% | +$55.7K |
|
20
Amazon
AMZN
$2.44T
| $3.12M | 1.13% | 14,217 +1,353 | +11% | +$297K |
|
21
Palantir
PLTR
$372B
| $3.08M | 1.12% | 22,583 +718 | +3% | +$97.9K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.06% | 9,546 -972 | -9% | -$296K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.96% | 6,027 +451 | +8% | +$198K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $2.5M | 0.91% | 44,226 +818 | +2% | +$46.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 0.9% | 18,452 -204 | -1% | -$27.2K |
|