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
$337M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.53M
3
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
326
Invesco Active US Real Estate Fund
PSR
$56M
– –
-4,598
PTLC icon
327
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-4,355
ROM icon
328
ProShares Ultra Technology
ROM
$1.42B
– –
-2,257
RPV icon
329
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-6,309
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
– –
-4,222
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-5,562
TOST icon
332
Toast
TOST
$16.1B
– –
-5,642
TRI icon
333
Thomson Reuters
TRI
$41B
– –
-1,572
TSCO icon
334
Tractor Supply
TSCO
$16.7B
– –
-4,808
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,444
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-3,587
KLAC icon
337
KLA
KLAC
$253B
– –
-201
KNG icon
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
– –
-4,105
MCN
339
Madison Covered Call & Equity Strategy Fund
MCN
$123M
– –
-63,039
MEDP icon
340
Medpace
MEDP
$12.9B
– –
-504
MMM icon
341
3M
MMM
$78.7B
– –
-1,287
NDAQ icon
342
Nasdaq
NDAQ
$52.5B
– –
-2,347
NKE icon
343
Nike
NKE
$68B
– –
-4,298
ORCL icon
344
Oracle
ORCL
$714B
– –
-1,208
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