IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.37M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$842K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$697K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
5
GM icon
General Motors
GM
$298K

Sector Composition

1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.25M 0.9%
50,662
+1,309
+3% +$58.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.24M 0.89%
39,161
+2,859
+8% +$163K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.23M 0.89%
21,539
+2,229
+12% +$231K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.16M 0.86%
23,512
-14,193
-38% -$1.3M
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$2.07M 0.82%
5,576
+65
+1% +$24.1K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$2.02M 0.8%
114,622
+6,097
+6% +$107K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.97M 0.79%
38,626
+16,489
+74% +$842K
V icon
33
Visa
V
$678B
$1.87M 0.75%
5,340
-13
-0.2% -$4.56K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$1.85M 0.74%
50,600
-11,750
-19% -$429K
PLTR icon
35
Palantir
PLTR
$374B
$1.85M 0.74%
21,865
+419
+2% +$35.4K
YYY icon
36
Amplify High Income ETF
YYY
$600M
$1.82M 0.72%
159,164
+14,599
+10% +$167K
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.81M 0.72%
3,133
-75
-2% -$43.2K
JMHI icon
38
JPMorgan High Yield Municipal ETF
JMHI
$213M
$1.71M 0.68%
33,917
+971
+3% +$49K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.64%
+2
New +$1.6M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$1.58M 0.63%
53,094
+11,124
+27% +$330K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
$1.46M 0.58%
2,618
-16
-0.6% -$8.95K
JPUS icon
42
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$1.44M 0.58%
12,524
+190
+2% +$21.9K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$969M
$1.44M 0.57%
133,882
+12,132
+10% +$130K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.44M 0.57%
6,951
+1,165
+20% +$241K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$1.38M 0.55%
18,831
+1,680
+10% +$123K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.33M 0.53%
30,697
+1,068
+4% +$46.4K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.33M 0.53%
103,487
+6,215
+6% +$79.7K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.32M 0.53%
13,093
-191
-1% -$19.2K
KR icon
49
Kroger
KR
$45.4B
$1.3M 0.52%
19,148
+405
+2% +$27.4K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$1.26M 0.5%
75,767
+8,321
+12% +$138K
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