IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.47M
2
GLD icon
SPDR Gold Trust
GLD
$1.27M
3
AMZN icon
Amazon
AMZN
$649K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$469K
5
BND icon
Vanguard Total Bond Market
BND
$351K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$657K 0.47%
3,704
-5
-0.1% -$887
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$651K 0.47%
4,540
-319
-7% -$45.7K
SECT icon
53
Main Sector Rotation ETF
SECT
$2.2B
$643K 0.46%
17,672
-463
-3% -$16.8K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$636K 0.46%
8,466
-178
-2% -$13.4K
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$631K 0.45%
519
+3
+0.6% +$3.65K
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$627K 0.45%
51,098
+5,330
+12% +$65.4K
MO icon
57
Altria Group
MO
$113B
$611K 0.44%
14,625
+466
+3% +$19.5K
T icon
58
AT&T
T
$209B
$611K 0.44%
29,147
-378
-1% -$7.92K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$596K 0.43%
7,444
-1,248
-14% -$99.9K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$587K 0.42%
7,572
-521
-6% -$40.4K
JPM icon
61
JPMorgan Chase
JPM
$829B
$586K 0.42%
5,208
+50
+1% +$5.63K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$563K 0.41%
56,381
-964
-2% -$9.63K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$560K 0.4%
5,509
-1,359
-20% -$138K
HD icon
64
Home Depot
HD
$405B
$560K 0.4%
2,043
-106
-5% -$29.1K
FSK icon
65
FS KKR Capital
FSK
$5.11B
$554K 0.4%
28,543
+8,216
+40% +$159K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$550K 0.4%
7,208
-89
-1% -$6.79K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$534K 0.38%
1,409
+141
+11% +$53.4K
GPN icon
68
Global Payments
GPN
$21.5B
$522K 0.38%
4,719
+1
+0% +$111
ARCC icon
69
Ares Capital
ARCC
$15.8B
$504K 0.36%
28,131
+22
+0.1% +$394
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$499K 0.36%
12,241
-2
-0% -$82
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$477K 0.34%
2,959
-18
-0.6% -$2.9K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$473K 0.34%
9,437
+3,000
+47% +$150K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$469K 0.34%
+5,595
New +$469K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$900M
$454K 0.33%
8,623
+577
+7% +$30.4K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$448K 0.32%
7,022
-74
-1% -$4.72K
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