IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$2.39M 0.87%
78,379
-2,448
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$2.37M 0.86%
49,927
-735
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.86%
4,850
-98
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$2.35M 0.86%
3,189
+56
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.3M 0.84%
40,369
+1,208
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.29M 0.83%
22,211
+672
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.18M 0.79%
23,744
+232
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$2.08M 0.76%
116,743
+2,121
V icon
34
Visa
V
$633B
$1.97M 0.72%
5,555
+215
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9B
$1.93M 0.7%
37,824
-802
YYY icon
36
Amplify CEF High Income ETF
YYY
$680M
$1.92M 0.7%
163,923
+4,759
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.85M 0.67%
14,620
+718
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$1.81M 0.66%
+89,240
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.81M 0.66%
56,996
+3,902
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$714B
$1.75M 0.64%
2,828
+210
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.73M 0.63%
103,269
+27,502
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$1.59M 0.58%
64,857
+16,699
BND icon
43
Vanguard Total Bond Market
BND
$147B
$1.51M 0.55%
20,482
+1,651
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$1.49M 0.54%
12,644
+120
AWF
45
AllianceBernstein Global High Income Fund
AWF
$908M
$1.48M 0.54%
134,458
+576
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.53%
2
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.4M 0.51%
7,399
+206
KR icon
48
Kroger
KR
$40B
$1.39M 0.5%
19,312
+164
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$1.35M 0.49%
30,973
+276
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$1.32M 0.48%
103,390
-97
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