IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.43%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
219
New
25
Increased
131
Reduced
44
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$705K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$626K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.69% |
| 4 | Consumer Staples | 2.49% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $788K | 0.49% |
3,265
+67
| +2% | +$16.2K |
|
52
Visa
V
$683B
| $770K | 0.47% |
3,552
+35
| +1% | +$7.59K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $766K | 0.47% |
7,936
+129
| +2% | +$12.5K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $754K | 0.46% |
14,588
+652
| +5% | +$33.7K |
|
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $745K | 0.46% |
+500
| New | +$745K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $741K | 0.46% |
9,164
+326
| +4% | +$26.4K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $731K | 0.45% |
5,657
+1,885
| +50% | +$244K |
|
58
AT&T
T
$209B
| $713K | 0.44% |
28,995
-2,592
| -8% | -$63.7K |
|
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $695K | 0.43% |
+19,005
| New | +$695K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $678K | 0.42% |
6,281
+773
| +14% | +$83.4K |
|
61
Altria Group
MO
$113B
| $664K | 0.41% |
14,014
-20
| -0.1% | -$948 |
|
62
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $654K | 0.4% |
16,125
-1,944
| -11% | -$78.8K |
|
63
Casey's General Stores
CASY
$18.4B
| $630K | 0.39% |
3,193
+1,990
| +165% | +$393K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $627K | 0.39% |
7,358
+70
| +1% | +$5.97K |
|
65
Kroger
KR
$44.9B
| $623K | 0.38% |
13,765
+209
| +2% | +$9.46K |
|
66
Hershey
HSY
$37.3B
| $616K | 0.38% |
3,186
+49
| +2% | +$9.47K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $615K | 0.38% |
6,503
+317
| +5% | +$30K |
|
68
Global Payments
GPN
$21.5B
| $609K | 0.37% |
4,508
-19
| -0.4% | -$2.57K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $591K | 0.36% |
7,278
+44
| +0.6% | +$3.57K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $590K | 0.36% |
11,549
+474
| +4% | +$24.2K |
|
71
Clorox
CLX
$14.5B
| $586K | 0.36% |
3,363
+84
| +3% | +$14.6K |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $584K | 0.36% |
8,355
+287
| +4% | +$20.1K |
|
73
Ares Capital
ARCC
$15.8B
| $582K | 0.36% |
27,481
+438
| +2% | +$9.28K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.35% |
7,287
+184
| +3% | +$14.5K |
|
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $567K | 0.35% |
5,515
+85
| +2% | +$8.74K |
|