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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$220K 0.07%
9,310
+668
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$220K 0.07%
1,850
-61
QUIZ
253
Zacks Quality International ETF
QUIZ
$67M
$217K 0.07%
+8,188
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$215K 0.07%
4,838
+49
RSG icon
255
Republic Services
RSG
$71.7B
$215K 0.07%
1,012
+60
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$214K 0.07%
2,206
+88
ROM icon
257
ProShares Ultra Technology
ROM
$747M
$213K 0.07%
2,257
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$213K 0.07%
+3,587
GD icon
259
General Dynamics
GD
$98.6B
$212K 0.06%
631
+23
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$212K 0.06%
4,211
+41
PANW icon
261
Palo Alto Networks
PANW
$127B
$211K 0.06%
1,147
-395
RTX icon
262
RTX Corp
RTX
$277B
$211K 0.06%
+1,151
PSX icon
263
Phillips 66
PSX
$64.4B
$211K 0.06%
1,635
-13
TRI icon
264
Thomson Reuters
TRI
$46.9B
$211K 0.06%
+1,597
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$63.6B
$210K 0.06%
7,820
-269
FTRI icon
266
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$208K 0.06%
13,299
-453
TT icon
267
Trane Technologies
TT
$98.7B
$208K 0.06%
535
BCS icon
268
Barclays
BCS
$79.5B
$208K 0.06%
+8,158
BR icon
269
Broadridge
BR
$21.9B
$207K 0.06%
928
+51
MMM icon
270
3M
MMM
$83.5B
$206K 0.06%
1,287
-30
PFG icon
271
Principal Financial Group
PFG
$20.3B
$204K 0.06%
+2,310
INTU icon
272
Intuit
INTU
$121B
$203K 0.06%
+306
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$203K 0.06%
4,222
+48
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$202K 0.06%
+4,105
ITW icon
275
Illinois Tool Works
ITW
$82.4B
$202K 0.06%
818
+40
9 10
11
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