IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$44.6B
$263K 0.08%
730
+85
MCD icon
227
McDonald's
MCD
$237B
$263K 0.08%
859
+68
KO icon
228
Coca-Cola
KO
$341B
$261K 0.08%
3,731
-251
SYK icon
229
Stryker
SYK
$147B
$260K 0.08%
740
-17
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$34B
$248K 0.08%
1,171
+73
KLAC icon
231
KLA
KLAC
$189B
$245K 0.07%
+201
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$244K 0.07%
+5,685
ENB icon
233
Enbridge
ENB
$119B
$243K 0.07%
5,078
-169
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$242K 0.07%
4,355
-36
TSCO icon
235
Tractor Supply
TSCO
$27.3B
$240K 0.07%
4,808
+249
ADBE icon
236
Adobe
ADBE
$111B
$238K 0.07%
680
+19
AMAT icon
237
Applied Materials
AMAT
$279B
$237K 0.07%
+924
UBER icon
238
Uber
UBER
$157B
$237K 0.07%
2,904
+63
AJG icon
239
Arthur J. Gallagher & Co
AJG
$57.9B
$237K 0.07%
+915
XYZ
240
Block Inc
XYZ
$38.2B
$236K 0.07%
3,626
+10
ORCL icon
241
Oracle
ORCL
$428B
$235K 0.07%
1,208
-118
VAW icon
242
Vanguard Materials ETF
VAW
$3.09B
$231K 0.07%
1,112
+15
WTBA icon
243
West Bancorporation
WTBA
$417M
$230K 0.07%
10,353
+423
VT icon
244
Vanguard Total World Stock ETF
VT
$62.7B
$230K 0.07%
1,628
+52
FIIG icon
245
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$228K 0.07%
10,763
-2,265
NDAQ icon
246
Nasdaq
NDAQ
$49.7B
$228K 0.07%
+2,347
SEIV icon
247
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$226K 0.07%
+5,452
SEIM icon
248
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$224K 0.07%
+4,857
BUFZ icon
249
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$223K 0.07%
8,412
-466
SNA icon
250
Snap-on
SNA
$19.9B
$223K 0.07%
646
-2
8 9
10
11 12