IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$16.9B
| $206K | 0.08% |
+611
| New | +$206K |
|
227
Toast
TOST
$25.5B
| $203K | 0.08% |
6,132
-850
| -12% | -$28.2K |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $203K | 0.08% |
+4,036
| New | +$203K |
|
229
Automatic Data Processing
ADP
$121B
| $202K | 0.08% |
663
-152
| -19% | -$46.4K |
|
230
Fastenal
FAST
$56.5B
| $201K | 0.08% |
+2,597
| New | +$201K |
|
231
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $201K | 0.08% |
15,208
-1,699
| -10% | -$22.5K |
|
232
Broadridge
BR
$29.5B
| $201K | 0.08% |
+830
| New | +$201K |
|
233
Wells Fargo
WFC
$262B
| $200K | 0.08% |
2,789
-106
| -4% | -$7.61K |
|
234
SoFi Technologies
SOFI
$29.8B
| $187K | 0.07% |
16,116
-5,648
| -26% | -$65.7K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.06% |
14,200
+2,962
| +26% | +$33.1K |
|
236
Nuveen Real Estate Income Fund
JRS
$232M
| $154K | 0.06% |
18,653
-1,112
| -6% | -$9.16K |
|
237
Uranium Energy
UEC
$4.88B
| $151K | 0.06% |
31,493
-2,060
| -6% | -$9.85K |
|
238
Rivian
RIVN
$16.8B
| $142K | 0.06% |
+11,427
| New | +$142K |
|
239
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $122K | 0.05% |
+10,146
| New | +$122K |
|
240
Granite Ridge Resources
GRNT
$740M
| $122K | 0.05% |
20,068
+3,963
| +25% | +$24.1K |
|
241
DNP Select Income Fund
DNP
$3.65B
| $114K | 0.05% |
11,520
| – | – |
|
242
B&G Foods
BGS
$349M
| $109K | 0.04% |
15,914
+4,696
| +42% | +$32.3K |
|
243
B2Gold
BTG
$5.65B
| $28.5K | 0.01% |
+10,000
| New | +$28.5K |
|
244
Akebia Therapeutics
AKBA
$825M
| $25K | 0.01% |
13,003
| – | – |
|
|
NAK
245
Northern Dynasty Minerals
NAK
$475M
| $18.2K | 0.01% |
15,790
-60
| -0.4% | -$69 |
|
246
Accenture
ACN
$160B
| – | – |
-584
| Closed | -$205K |
|
247
Blackrock
BLK
$173B
| – | – |
-244
| Closed | -$250K |
|
248
Ford
F
$46.6B
| – | – |
-11,027
| Closed | -$109K |
|
|
249
General Motors
GM
$55.7B
| – | – |
-5,598
| Closed | -$298K |
|
250
IBM
IBM
$225B
| – | – |
-1,337
| Closed | -$294K |
|