IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.05% |
11,145
-3,055
| -22% | -$35.1K |
|
252
Ford
F
$46.6B
| $127K | 0.05% |
+11,684
| New | +$127K |
|
253
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $127K | 0.05% |
10,032
-114
| -1% | -$1.44K |
|
254
DNP Select Income Fund
DNP
$3.65B
| $113K | 0.04% |
11,520
| – | – |
|
255
B&G Foods
BGS
$349M
| $90.4K | 0.03% |
21,375
+5,461
| +34% | +$23.1K |
|
256
Akebia Therapeutics
AKBA
$825M
| $47.3K | 0.02% |
13,003
| – | – |
|
257
B2Gold
BTG
$5.65B
| $36.1K | 0.01% |
10,000
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$475M
| $21.1K | 0.01% |
15,730
-60
| -0.4% | -$80 |
|
259
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| – | – |
-50,600
| Closed | -$1.85M |
|
260
Snap-on
SNA
$16.9B
| – | – |
-611
| Closed | -$206K |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,036
| Closed | -$203K |
|
262
UnitedHealth
UNH
$280B
| – | – |
-503
| Closed | -$263K |
|
263
West Bancorporation
WTBA
$339M
| – | – |
-10,603
| Closed | -$211K |
|