IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$2.39M 0.87%
78,379
-2,448
-3% -$74.6K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.37M 0.86%
49,927
-735
-1% -$34.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.86%
4,850
-98
-2% -$47.6K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$2.35M 0.86%
3,189
+56
+2% +$41.3K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.3M 0.84%
40,369
+1,208
+3% +$68.7K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.29M 0.83%
22,211
+672
+3% +$69.2K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.18M 0.79%
23,744
+232
+1% +$21.3K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.08M 0.76%
116,743
+2,121
+2% +$37.8K
V icon
34
Visa
V
$679B
$1.97M 0.72%
5,555
+215
+4% +$76.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.93M 0.7%
37,824
-802
-2% -$40.9K
YYY icon
36
Amplify High Income ETF
YYY
$602M
$1.92M 0.7%
163,923
+4,759
+3% +$55.7K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.85M 0.67%
7,310
+359
+5% +$90.9K
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$107M
$1.81M 0.66%
+89,240
New +$1.81M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.81M 0.66%
56,996
+3,902
+7% +$124K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$1.75M 0.64%
2,828
+210
+8% +$130K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.73M 0.63%
103,269
+27,502
+36% +$460K
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$1.59M 0.58%
64,857
+16,699
+35% +$410K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.51M 0.55%
20,482
+1,651
+9% +$122K
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.49M 0.54%
12,644
+120
+1% +$14.2K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$972M
$1.48M 0.54%
134,458
+576
+0.4% +$6.35K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.53%
2
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.4M 0.51%
7,399
+206
+3% +$38.9K
KR icon
48
Kroger
KR
$45.4B
$1.39M 0.5%
19,312
+164
+0.9% +$11.8K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.35M 0.49%
30,973
+276
+0.9% +$12K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.32M 0.48%
103,390
-97
-0.1% -$1.23K
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