IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.89M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$980K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$615K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$343K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$271K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.35M
2
GLD icon
SPDR Gold Trust
GLD
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$832K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$786K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$786K

Sector Composition

1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$617K 0.48%
15,288
+663
+5% +$26.8K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$615K 0.48%
+20,384
New +$615K
KR icon
53
Kroger
KR
$44.9B
$582K 0.45%
13,297
-1,554
-10% -$68K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$574K 0.45%
3,512
-192
-5% -$31.4K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$570K 0.45%
5,930
+3,567
+151% +$343K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$557K 0.44%
7,360
-84
-1% -$6.36K
HD icon
57
Home Depot
HD
$405B
$554K 0.43%
2,009
-34
-2% -$9.38K
JPM icon
58
JPMorgan Chase
JPM
$829B
$542K 0.42%
5,184
-24
-0.5% -$2.51K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$538K 0.42%
7,247
+39
+0.5% +$2.9K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$534K 0.42%
7,194
-378
-5% -$28.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$518K 0.4%
5,378
-131
-2% -$12.6K
GPN icon
62
Global Payments
GPN
$21.5B
$510K 0.4%
4,721
+2
+0% +$216
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$508K 0.4%
7,269
-1,197
-14% -$83.7K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$483K 0.38%
43,476
-7,622
-15% -$84.7K
MSI icon
65
Motorola Solutions
MSI
$78.7B
$472K 0.37%
2,110
+1
+0% +$224
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$469K 0.37%
12,911
+670
+5% +$24.3K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$467K 0.36%
9,707
+270
+3% +$13K
ARCC icon
68
Ares Capital
ARCC
$15.8B
$466K 0.36%
27,596
-535
-2% -$9.03K
CASY icon
69
Casey's General Stores
CASY
$18.4B
$448K 0.35%
2,211
+7
+0.3% +$1.42K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$27.9B
$448K 0.35%
19,687
+5,664
+40% +$129K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$900M
$444K 0.35%
8,775
+152
+2% +$7.69K
T icon
72
AT&T
T
$209B
$439K 0.34%
28,587
-560
-2% -$8.6K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$434K 0.34%
17,144
+1,547
+10% +$39.2K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$434K 0.34%
6,882
-140
-2% -$8.83K
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$421K 0.33%
4,141
+434
+12% +$44.1K
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