IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
MDLZ icon
276
Mondelez International
MDLZ
$79.6B
$201K 0.06%
3,728
-28
TOST icon
277
Toast
TOST
$14.3B
$200K 0.06%
5,642
+100
FSSL
278
FS Specialty Lending Fund
FSSL
$862M
$169K 0.05%
+11,944
JRS icon
279
Nuveen Real Estate Income Fund
JRS
$238M
$166K 0.05%
21,607
+13
BGS icon
280
B&G Foods
BGS
$317M
$153K 0.05%
35,492
-1,471
YMAX icon
281
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
$143K 0.04%
14,311
+1,668
GRNT icon
282
Granite Ridge Resources
GRNT
$634M
$138K 0.04%
29,426
+1,252
F icon
283
Ford
F
$59.4B
$134K 0.04%
10,240
-1,384
DNP icon
284
DNP Select Income Fund
DNP
$4.04B
$114K 0.03%
11,420
-100
BTG icon
285
B2Gold
BTG
$5.57B
$45.1K 0.01%
10,000
NAK
286
Northern Dynasty Minerals
NAK
$1.07B
$30.9K 0.01%
15,670
-60
AKBA icon
287
Akebia Therapeutics
AKBA
$251M
$20.9K 0.01%
13,003
FOF icon
288
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-10,035
IBM icon
289
IBM
IBM
$268B
– –
-721
ULTY icon
290
YieldMax Ultra Option Income Strategy ETF
ULTY
$899M
– –
-2,784
PCMM
291
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
-8,930
ADP icon
292
Automatic Data Processing
ADP
$92.7B
– –
-704
BUFB icon
293
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
– –
-21,808
BWXT icon
294
BWX Technologies
BWXT
$17B
– –
-1,111
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,275
CRM icon
296
Salesforce
CRM
$152B
– –
-2,507
CTAS icon
297
Cintas
CTAS
$72B
– –
-994
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-12,728
FAST icon
299
Fastenal
FAST
$53.7B
– –
-5,321
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
– –
-4,892
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12
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