IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.3%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 3.62% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-84,018
| Closed | -$1.1M |
|
227
Elevance Health
ELV
$71.8B
| – | – |
-372
| Closed | -$202K |
|
228
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-12,871
| Closed | -$154K |
|
229
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| – | – |
-71,625
| Closed | -$1.38M |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,166
| Closed | -$208K |
|
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-9,155
| Closed | -$640K |
|
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-46,655
| Closed | -$668K |
|
233
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-812
| Closed | -$212K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-8,871
| Closed | -$576K |
|
235
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-802
| Closed | -$213K |
|