IWN

Independent Wealth Network Portfolio holdings

AUM $275M
1-Year Return 15.48%
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
+$24.1M
Cap. Flow
+$7.79M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$368K

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
MCD icon
226
McDonald's
MCD
$227B
$236K 0.09%
808
+59
+8% +$17.2K
TT icon
227
Trane Technologies
TT
$92.5B
$234K 0.09%
+535
New +$234K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$234K 0.09%
4,239
+141
+3% +$7.77K
MMM icon
229
3M
MMM
$83B
$233K 0.08%
1,529
-267
-15% -$40.7K
INTU icon
230
Intuit
INTU
$188B
$230K 0.08%
+292
New +$230K
FAST icon
231
Fastenal
FAST
$56.4B
$229K 0.08%
5,447
+253
+5% +$10.6K
WFC icon
232
Wells Fargo
WFC
$262B
$228K 0.08%
2,843
+54
+2% +$4.33K
RSG icon
233
Republic Services
RSG
$72.9B
$228K 0.08%
923
+10
+1% +$2.47K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$224K 0.08%
1,892
-78
-4% -$9.25K
BUFZ icon
235
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$223K 0.08%
+8,938
New +$223K
INTC icon
236
Intel
INTC
$106B
$222K 0.08%
9,927
+490
+5% +$11K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$222K 0.08%
2,747
-2
-0.1% -$161
UEC icon
238
Uranium Energy
UEC
$5.04B
$214K 0.08%
31,509
+16
+0.1% +$109
ADP icon
239
Automatic Data Processing
ADP
$122B
$214K 0.08%
695
+32
+5% +$9.86K
PSX icon
240
Phillips 66
PSX
$52.6B
$211K 0.08%
1,772
-57
-3% -$6.8K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$211K 0.08%
2,634
-999
-27% -$80.2K
BR icon
242
Broadridge
BR
$29.6B
$209K 0.08%
858
+28
+3% +$6.81K
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$208K 0.08%
14,646
-562
-4% -$8K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$208K 0.08%
+1,067
New +$208K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$206K 0.08%
+4,927
New +$206K
VT icon
246
Vanguard Total World Stock ETF
VT
$52.2B
$201K 0.07%
+1,566
New +$201K
APP icon
247
Applovin
APP
$170B
$201K 0.07%
+573
New +$201K
JRS icon
248
Nuveen Real Estate Income Fund
JRS
$234M
$168K 0.06%
21,600
+2,947
+16% +$22.9K
RIVN icon
249
Rivian
RIVN
$16.7B
$168K 0.06%
12,212
+785
+7% +$10.8K
GRNT icon
250
Granite Ridge Resources
GRNT
$703M
$135K 0.05%
21,164
+1,096
+5% +$6.98K
7 8 9
10
11