IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $707K | 0.45% |
8,509
-460
| -5% | -$38.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $702K | 0.45% |
4,560
+15
| +0.3% | +$2.31K |
|
53
Kroger
KR
$44.9B
| $673K | 0.43% |
13,639
+246
| +2% | +$12.1K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $668K | 0.43% |
8,328
+422
| +5% | +$33.9K |
|
55
Home Depot
HD
$405B
| $651K | 0.42% |
2,205
-4
| -0.2% | -$1.18K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $643K | 0.41% |
27,895
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.4% |
1,680
+318
| +23% | +$120K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $626K | 0.4% |
6,310
+120
| +2% | +$11.9K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $606K | 0.39% |
515
-2
| -0.4% | -$2.35K |
|
60
Motorola Solutions
MSI
$78.7B
| $602K | 0.39% |
2,105
-2
| -0.1% | -$572 |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $588K | 0.38% |
6,909
-678
| -9% | -$57.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.37% |
2,730
+255
| +10% | +$54K |
|
63
Johnson & Johnson
JNJ
$427B
| $558K | 0.36% |
3,597
+12
| +0.3% | +$1.86K |
|
64
AT&T
T
$209B
| $554K | 0.35% |
28,770
-350
| -1% | -$6.74K |
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $550K | 0.35% |
7,243
+3
| +0% | +$228 |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $543K | 0.35% |
47,258
+7,763
| +20% | +$89.1K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $540K | 0.35% |
4,693
+186
| +4% | +$21.4K |
|
68
iShares New York Muni Bond ETF
NYF
$900M
| $537K | 0.34% |
10,044
+639
| +7% | +$34.2K |
|
|
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $535K | 0.34% |
47,191
+1,047
| +2% | +$11.9K |
|
70
Ares Capital
ARCC
$15.8B
| $535K | 0.34% |
29,250
+441
| +2% | +$8.06K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.34% |
5,290
-75
| -1% | -$7.47K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $518K | 0.33% |
22,148
+751
| +4% | +$17.6K |
|
73
NVIDIA
NVDA
$4.24T
| $507K | 0.32% |
1,824
+13
| +0.7% | +$3.61K |
|
74
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $504K | 0.32% |
22,189
+3,291
| +17% | +$74.8K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $503K | 0.32% |
4,405
+462
| +12% | +$52.8K |
|