IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$791K 0.48%
1,871
+47
+3% +$19.9K
LGLV icon
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$789K 0.47%
+5,608
New +$789K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$786K 0.47%
2,739
+9
+0.3% +$2.58K
MO icon
54
Altria Group
MO
$113B
$773K 0.46%
17,056
+1,181
+7% +$53.5K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.9B
$771K 0.46%
33,675
+11,527
+52% +$264K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$754K 0.45%
9,538
+1,210
+15% +$95.6K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$750K 0.45%
65,931
+18,673
+40% +$212K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$744K 0.45%
8,909
+400
+5% +$33.4K
RDFI icon
59
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
$740K 0.44%
32,913
+10,724
+48% +$241K
XMAR icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$731K 0.44%
23,252
+15,726
+209% +$495K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$722K 0.43%
4,444
-116
-3% -$18.8K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$720K 0.43%
1,767
+87
+5% +$35.4K
HD icon
63
Home Depot
HD
$405B
$681K 0.41%
2,191
-14
-0.6% -$4.35K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$650K 0.39%
27,895
– –
KR icon
65
Kroger
KR
$44.9B
$640K 0.38%
13,613
-26
-0.2% -$1.22K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$638K 0.38%
13,450
-1,368
-9% -$64.9K
MSI icon
67
Motorola Solutions
MSI
$78.7B
$618K 0.37%
2,106
+1
+0% +$293
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$612K 0.37%
2,662
+713
+37% +$164K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
$606K 0.36%
6,776
-133
-2% -$11.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$604K 0.36%
13,077
+3,070
+31% +$142K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$596K 0.36%
3,604
+7
+0.2% +$1.16K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$583K 0.35%
2,834
+605
+27% +$124K
WFC.PRL icon
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$582K 0.35%
505
-10
-2% -$11.5K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$570K 0.34%
4,883
+190
+4% +$22.2K
ARCC icon
75
Ares Capital
ARCC
$15.8B
$562K 0.34%
29,904
+654
+2% +$12.3K
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3
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