IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$160B
$205K 0.08%
+584
New +$205K
WFC icon
227
Wells Fargo
WFC
$262B
$203K 0.08%
+2,895
New +$203K
FTRI icon
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$203K 0.08%
16,907
-3,594
-18% -$43.2K
JRS icon
229
Nuveen Real Estate Income Fund
JRS
$234M
$171K 0.07%
19,765
-55
-0.3% -$475
F icon
230
Ford
F
$46.6B
$109K 0.04%
11,027
-606
-5% -$6K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.04%
+11,238
New +$105K
GRNT icon
232
Granite Ridge Resources
GRNT
$730M
$104K 0.04%
16,105
+942
+6% +$6.09K
DNP icon
233
DNP Select Income Fund
DNP
$3.68B
$102K 0.04%
11,520
– –
BGS icon
234
B&G Foods
BGS
$349M
$77.3K 0.03%
+11,218
New +$77.3K
AKBA icon
235
Akebia Therapeutics
AKBA
$825M
$24.7K 0.01%
13,003
+2,000
+18% +$3.8K
NAK
236
Northern Dynasty Minerals
NAK
$475M
$9.22K ﹤0.01%
15,850
-50
-0.3% -$29
BTG icon
237
B2Gold
BTG
$5.65B
– –
-10,000
Closed -$30.8K
CTAS icon
238
Cintas
CTAS
$84.6B
– –
-1,070
Closed -$220K
CTRA icon
239
Coterra Energy
CTRA
$18.9B
– –
-10,945
Closed -$262K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-3,964
Closed -$203K
GD icon
241
General Dynamics
GD
$87.3B
– –
-784
Closed -$237K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-28,757
Closed -$674K
INTC icon
243
Intel
INTC
$106B
– –
-8,970
Closed -$210K
IUSB icon
244
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-6,318
Closed -$298K
JBI icon
245
Janus International
JBI
$1.44B
– –
-37,594
Closed -$380K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-9,640
Closed -$496K
SHV icon
247
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-23,574
Closed -$2.61M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,744
Closed -$465K
TT icon
249
Trane Technologies
TT
$92.5B
– –
-531
Closed -$206K
UBER icon
250
Uber
UBER
$194B
– –
-3,068
Closed -$231K
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