IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.18%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
233
New
24
Increased
116
Reduced
57
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.4M | 0.89% |
4,879
-102
| -2% | -$29.3K |
|
27
Cisco
CSCO
$268B
| $1.4M | 0.89% |
25,064
-12,588
| -33% | -$702K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.37M | 0.87% |
12,163
+1,772
| +17% | +$199K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.85% |
3,786
+603
| +19% | +$213K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.28M | 0.81% |
25,843
+1,533
| +6% | +$76K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.79% |
8,032
+4,691
| +140% | +$731K |
|
32
Amplify High Income ETF
YYY
$602M
| $1.24M | 0.79% |
82,746
+13,922
| +20% | +$208K |
|
33
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.17M | 0.74% |
14,919
+1,775
| +14% | +$139K |
|
|
AWF
34
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.09M | 0.69% |
97,023
+10,051
| +12% | +$112K |
|
35
Amazon
AMZN
$2.4T
| $1.03M | 0.66% |
317
+158
| +99% | +$515K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.65% |
5,623
+684
| +14% | +$124K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $992K | 0.63% |
+9,049
| New | +$992K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $992K | 0.63% |
+9,687
| New | +$992K |
|
|
39
Vanguard Total Bond Market
BND
$133B
| $975K | 0.62% |
12,261
-22,258
| -64% | -$1.77M |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $970K | 0.62% |
7,573
-310
| -4% | -$39.7K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $946K | 0.6% |
19,756
+454
| +2% | +$21.7K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $932K | 0.59% |
8,605
+207
| +2% | +$22.4K |
|
43
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $913K | 0.58% |
27,031
+8,026
| +42% | +$271K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $905K | 0.57% |
5,692
-1,370
| -19% | -$218K |
|
45
Hershey
HSY
$37.7B
| $827K | 0.53% |
3,818
+632
| +20% | +$137K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $796K | 0.51% |
36,584
+604
| +2% | +$13.1K |
|
47
Kroger
KR
$45.4B
| $794K | 0.5% |
13,841
+76
| +0.6% | +$4.36K |
|
48
Visa
V
$679B
| $793K | 0.5% |
3,578
+26
| +0.7% | +$5.76K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $788K | 0.5% |
4,859
-1,129
| -19% | -$183K |
|
50
Main Sector Rotation ETF
SECT
$2.19B
| $772K | 0.49% |
18,135
-7,455
| -29% | -$317K |
|