IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$160B
$211K 0.07%
1,149
-48
MEAR icon
252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$211K 0.07%
+4,170
SMH icon
253
VanEck Semiconductor ETF
SMH
$36.2B
$211K 0.07%
+645
ROM icon
254
ProShares Ultra Technology
ROM
$868M
$209K 0.07%
+2,257
BR icon
255
Broadridge
BR
$26.5B
$209K 0.07%
877
+19
FTRI icon
256
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
$209K 0.07%
13,752
-894
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$209K 0.07%
+2,118
GD icon
258
General Dynamics
GD
$90.7B
$207K 0.07%
+608
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$207K 0.07%
+8,642
ADP icon
260
Automatic Data Processing
ADP
$104B
$206K 0.07%
704
+9
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$206K 0.07%
+4,174
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$205K 0.07%
+4,789
RIVN icon
263
Rivian
RIVN
$21.4B
$205K 0.07%
13,957
+1,745
BWXT icon
264
BWX Technologies
BWXT
$16.2B
$205K 0.07%
+1,111
MMM icon
265
3M
MMM
$91B
$204K 0.07%
1,317
-212
CTAS icon
266
Cintas
CTAS
$74.1B
$204K 0.07%
994
-83
IBM icon
267
IBM
IBM
$283B
$203K 0.07%
+721
ITW icon
268
Illinois Tool Works
ITW
$72B
$203K 0.07%
+778
TOST icon
269
Toast
TOST
$20.1B
$202K 0.07%
5,542
-899
WTBA icon
270
West Bancorporation
WTBA
$376M
$202K 0.06%
+9,930
JRS icon
271
Nuveen Real Estate Income Fund
JRS
$226M
$177K 0.06%
21,594
-6
BGS icon
272
B&G Foods
BGS
$361M
$164K 0.05%
36,963
+15,588
YMAX icon
273
YieldMax Universe Fund of Option Income ETFs
YMAX
$763M
$162K 0.05%
+12,643
GRNT icon
274
Granite Ridge Resources
GRNT
$675M
$152K 0.05%
28,174
+7,010
ULTY icon
275
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$152K 0.05%
+27,842
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