IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$15.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$753K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$724K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$681K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$507K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$389K
3
ATVI
Activision Blizzard Inc.
ATVI
$320K
4
HDV icon
iShares Core High Dividend ETF
HDV
$315K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$305K

Sector Composition

1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$109B
$1.72M 0.91%
9,018
+856
+10% +$164K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.71M 0.9%
15,292
-345
-2% -$38.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.85%
4,555
+854
+23% +$305K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.5M 0.79%
16,412
+375
+2% +$34.3K
YYY icon
30
Amplify High Income ETF
YYY
$600M
$1.45M 0.76%
124,356
+3,885
+3% +$45.1K
VUG icon
31
Vanguard Growth ETF
VUG
$181B
$1.43M 0.75%
4,613
+321
+7% +$99.8K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.36M 0.72%
18,518
+575
+3% +$42.3K
HTAB icon
33
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.36M 0.71%
68,655
-2,070
-3% -$40.9K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.34M 0.71%
13,620
+7,635
+128% +$753K
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$496M
$1.33M 0.7%
51,203
+6,007
+13% +$155K
V icon
36
Visa
V
$673B
$1.32M 0.69%
5,062
+695
+16% +$181K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$82.1B
$1.27M 0.67%
6,605
+1,765
+36% +$340K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.16M 0.61%
22,998
+646
+3% +$32.7K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.15M 0.61%
26,179
+2,229
+9% +$98.1K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$968M
$1.11M 0.58%
109,854
+1,104
+1% +$11.2K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.08M 0.57%
23,083
+204
+0.9% +$9.59K
META icon
42
Meta Platforms (Facebook)
META
$1.82T
$1.08M 0.57%
3,056
+173
+6% +$61.2K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.56%
10,733
+241
+2% +$24.1K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.05M 0.55%
7,234
+230
+3% +$33.4K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$1.04M 0.55%
10,095
-1,383
-12% -$142K
HD icon
46
Home Depot
HD
$404B
$991K 0.52%
2,860
+531
+23% +$184K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$982K 0.52%
9,626
-3,089
-24% -$315K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$933K 0.49%
44,028
+1,055
+2% +$22.3K
CSCO icon
49
Cisco
CSCO
$269B
$931K 0.49%
18,424
+2,596
+16% +$131K
KSS icon
50
Kohl's
KSS
$1.7B
$923K 0.49%
32,196
+5,324
+20% +$153K
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