IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.47M
2
GLD icon
SPDR Gold Trust
GLD
$1.27M
3
AMZN icon
Amazon
AMZN
$649K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$469K
5
BND icon
Vanguard Total Bond Market
BND
$351K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.22M 0.88%
26,278
+435
+2% +$20.2K
SLV icon
27
iShares Silver Trust
SLV
$19.6B
$1.2M 0.86%
64,188
-4,685
-7% -$87.3K
JPUS icon
28
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.19M 0.85%
12,966
-793
-6% -$72.6K
YYY icon
29
Amplify High Income ETF
YYY
$604M
$1.17M 0.84%
92,775
+10,029
+12% +$127K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$973M
$1.05M 0.76%
107,752
+10,729
+11% +$105K
CSCO icon
31
Cisco
CSCO
$274B
$1.04M 0.75%
24,426
-638
-3% -$27.2K
HSY icon
32
Hershey
HSY
$37.3B
$1.04M 0.75%
4,818
+1,000
+26% +$215K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.49B
$1.01M 0.73%
14,467
-452
-3% -$31.6K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$997K 0.72%
4,474
-405
-8% -$90.3K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$932K 0.67%
20,331
+575
+3% +$26.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$914K 0.66%
7,769
+196
+3% +$23.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$832K 0.6%
6,054
-1,978
-25% -$272K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$786K 0.57%
8,321
-728
-8% -$68.8K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$786K 0.57%
8,824
-863
-9% -$76.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$783K 0.56%
8,596
-9
-0.1% -$820
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$763K 0.55%
2,795
-991
-26% -$271K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$746K 0.54%
36,823
+239
+0.7% +$4.84K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$732K 0.53%
14,872
+6,560
+79% +$323K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$711K 0.51%
15,905
+410
+3% +$18.3K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$710K 0.51%
5,587
-105
-2% -$13.3K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$704K 0.51%
32,816
+1,900
+6% +$40.8K
KR icon
47
Kroger
KR
$44.9B
$703K 0.51%
14,851
+1,010
+7% +$47.8K
V icon
48
Visa
V
$683B
$700K 0.5%
3,554
-24
-0.7% -$4.73K
XOM icon
49
Exxon Mobil
XOM
$487B
$686K 0.49%
8,005
+63
+0.8% +$5.4K
AMZN icon
50
Amazon
AMZN
$2.44T
$683K 0.49%
6,435
+6,118
+1,930% +$649K
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