IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$753K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$724K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$681K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$507K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $922K | 0.48% |
1,861
+178
| +11% | +$88.2K |
|
|
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $903K | 0.48% |
71,366
+25,250
| +55% | +$320K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.48% |
7,705
+1,147
| +17% | +$134K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $901K | 0.47% |
10,201
+1,671
| +20% | +$148K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $883K | 0.46% |
76,941
+3,259
| +4% | +$37.4K |
|
56
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $860K | 0.45% |
37,946
+1,276
| +3% | +$28.9K |
|
57
Main Sector Rotation ETF
SECT
$2.2B
| $843K | 0.44% |
18,117
-890
| -5% | -$41.4K |
|
58
Ares Capital
ARCC
$15.8B
| $834K | 0.44% |
41,625
+10,493
| +34% | +$210K |
|
59
Hershey
HSY
$37.3B
| $826K | 0.43% |
4,432
+1,200
| +37% | +$224K |
|
60
Kroger
KR
$44.9B
| $815K | 0.43% |
17,823
+3,889
| +28% | +$178K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.42% |
4,710
+216
| +5% | +$36.8K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $778K | 0.41% |
16,387
+2,662
| +19% | +$126K |
|
63
Exxon Mobil
XOM
$487B
| $775K | 0.41% |
7,756
-528
| -6% | -$52.8K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $773K | 0.41% |
6,107
+16
| +0.3% | +$2.03K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $771K | 0.41% |
9,480
+242
| +3% | +$19.7K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.4% |
1,590
-9
| -0.6% | -$4.3K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $750K | 0.39% |
85,384
+34,580
| +68% | +$304K |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $746K | 0.39% |
22,675
-347
| -2% | -$11.4K |
|
69
Costco
COST
$418B
| $745K | 0.39% |
1,129
+64
| +6% | +$42.2K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $744K | 0.39% |
32,302
-329
| -1% | -$7.58K |
|
71
Altria Group
MO
$113B
| $723K | 0.38% |
17,913
+575
| +3% | +$23.2K |
|
72
Palantir
PLTR
$372B
| $691K | 0.36% |
40,267
+13,322
| +49% | +$229K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.36% |
9,152
+1,911
| +26% | +$144K |
|
74
Motorola Solutions
MSI
$78.7B
| $659K | 0.35% |
2,106
+2
| +0.1% | +$626 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $657K | 0.35% |
2,717
+17
| +0.6% | +$4.11K |
|