IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$604K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$362K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$615K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
Walt Disney
DIS
|
$279K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $624K | 0.43% |
7,426
-50
| -0.7% | -$4.2K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $613K | 0.42% |
7,906
+546
| +7% | +$42.3K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $613K | 0.42% |
517
-2
| -0.4% | -$2.37K |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $603K | 0.41% |
27,895
-4,921
| -15% | -$106K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $600K | 0.41% |
6,190
+260
| +4% | +$25.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $598K | 0.41% |
6,837
+2,251
| +49% | +$197K |
|
57
Kroger
KR
$45.4B
| $597K | 0.41% |
13,393
+96
| +0.7% | +$4.28K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $571K | 0.39% |
1,487
-678
| -31% | -$260K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $565K | 0.39% |
7,240
-29
| -0.4% | -$2.26K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $556K | 0.38% |
13,249
+338
| +3% | +$14.2K |
|
61
Motorola Solutions
MSI
$79.8B
| $543K | 0.37% |
2,107
-3
| -0.1% | -$773 |
|
62
AT&T
T
$208B
| $536K | 0.37% |
29,120
+533
| +2% | +$9.81K |
|
63
Ares Capital
ARCC
$15.7B
| $532K | 0.36% |
28,809
+1,213
| +4% | +$22.4K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $520K | 0.36% |
5,365
-13
| -0.2% | -$1.26K |
|
|
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $505K | 0.35% |
46,144
+2,668
| +6% | +$29.2K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $504K | 0.34% |
4,507
+136
| +3% | +$15.2K |
|
67
iShares New York Muni Bond ETF
NYF
$896M
| $493K | 0.34% |
9,405
+630
| +7% | +$33K |
|
68
Casey's General Stores
CASY
$18.5B
| $491K | 0.34% |
2,189
-22
| -1% | -$4.94K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.7B
| $486K | 0.33% |
21,397
+1,710
| +9% | +$38.9K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $478K | 0.33% |
1,362
-625
| -31% | -$220K |
|
71
Vanguard Energy ETF
VDE
$7.44B
| $478K | 0.33% |
3,943
-198
| -5% | -$24K |
|
72
Aflac
AFL
$56.5B
| $467K | 0.32% |
6,497
+66
| +1% | +$4.75K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $466K | 0.32% |
6,829
-53
| -0.8% | -$3.62K |
|
74
iShares Biotechnology ETF
IBB
$5.69B
| $465K | 0.32% |
3,538
-1
| -0% | -$131 |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.31% |
9,407
-5,029
| -35% | -$243K |
|