IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$640K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$538K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.44M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
3
JBI icon
Janus International
JBI
$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$592K

Sector Composition

1 Technology 7.61%
2 Industrials 5.45%
3 Financials 3.48%
4 Energy 3.14%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$2.06M 0.96%
77,659
-10,191
-12% -$271K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 0.96%
3,787
+54
+1% +$29.4K
PSFF icon
28
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.96M 0.91%
70,461
+19,366
+38% +$538K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.9%
4,742
+10
+0.2% +$4.07K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.89M 0.88%
5,066
+19
+0.4% +$7.11K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.84M 0.85%
105,720
+1,265
+1% +$22K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.83M 0.85%
8,513
-861
-9% -$185K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.69M 0.79%
29,893
-42,972
-59% -$2.44M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.75%
19,835
-5,982
-23% -$488K
YYY icon
35
Amplify High Income ETF
YYY
$604M
$1.61M 0.75%
133,853
+8,414
+7% +$101K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.71%
3,040
-15
-0.5% -$7.56K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.53M 0.71%
15,404
+968
+7% +$96.3K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.42M 0.66%
23,764
+3,313
+16% +$197K
V icon
39
Visa
V
$683B
$1.39M 0.65%
5,313
+46
+0.9% +$12.1K
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.38M 0.64%
71,625
+1,614
+2% +$31.2K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.33M 0.62%
18,438
-433
-2% -$31.2K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 0.62%
5,844
-1,011
-15% -$229K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$973M
$1.23M 0.57%
117,278
+7,123
+6% +$74.6K
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.1M 0.51%
84,018
+7,804
+10% +$102K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.1M 0.51%
21,496
+387
+2% +$19.8K
JPUS icon
46
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.1M 0.51%
10,057
-97
-1% -$10.6K
COST icon
47
Costco
COST
$418B
$1.09M 0.51%
1,280
-1
-0.1% -$850
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.07M 0.5%
24,897
-1,515
-6% -$65.1K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.5%
23,325
+138
+0.6% +$6.31K
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.05M 0.49%
6,904
-306
-4% -$46.7K
1
2
3 4 5