IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$2.31M 0.94%
18,136
+209
+1% +$26.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.92%
5,026
+358
+8% +$162K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.27M 0.92%
49,353
-189
-0.4% -$8.68K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.26M 0.92%
5,511
+429
+8% +$176K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.09M 0.85%
36,302
+5,248
+17% +$302K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.94M 0.79%
19,310
+3,031
+19% +$305K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.92M 0.78%
108,525
+567
+0.5% +$10K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.88M 0.76%
3,208
+131
+4% +$76.7K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.76M 0.71%
+23,161
New +$1.76M
V icon
35
Visa
V
$683B
$1.69M 0.69%
5,353
-7
-0.1% -$2.21K
YYY icon
36
Amplify High Income ETF
YYY
$604M
$1.67M 0.68%
144,565
+2,693
+2% +$31K
JMHI icon
37
JPMorgan High Yield Municipal ETF
JMHI
$215M
$1.65M 0.67%
+32,946
New +$1.65M
PLTR icon
38
Palantir
PLTR
$372B
$1.62M 0.66%
21,446
-5,116
-19% -$387K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.63%
2,634
-19
-0.7% -$11.1K
JPUS icon
40
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.41M 0.57%
12,334
+2,054
+20% +$234K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.37M 0.55%
3,381
+1,473
+77% +$595K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.55%
5,786
+17
+0.3% +$3.95K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.33M 0.54%
+13,284
New +$1.33M
AWF
44
AllianceBernstein Global High Income Fund
AWF
$973M
$1.31M 0.53%
121,750
-713
-0.6% -$7.65K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.28M 0.52%
41,970
+8,065
+24% +$246K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.27M 0.52%
29,629
+2,553
+9% +$110K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.24M 0.5%
97,272
+3,673
+4% +$46.7K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$1.23M 0.5%
17,151
+510
+3% +$36.7K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.5%
58,324
+11,597
+25% +$244K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.23M 0.5%
+67,446
New +$1.23M
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