IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.84%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
242
New
24
Increased
113
Reduced
79
Closed
18
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.07M |
| 3 |
Janus International
JBI
|
$1.52M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$820K |
| 5 |
Honeywell
HON
|
$768K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$746K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$652K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$502K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
American Tower
AMT
|
$320K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.61% |
| 3 | Financials | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $993K | 0.47% |
76,214
+4,848
| +7% | +$63.2K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $992K | 0.47% |
9,870
-863
| -8% | -$86.8K |
|
53
Main Sector Rotation ETF
SECT
$2.2B
| $952K | 0.45% |
18,891
+774
| +4% | +$39K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $948K | 0.44% |
44,826
+798
| +2% | +$16.9K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.44% |
7,663
-42
| -0.5% | -$5.17K |
|
56
Costco
COST
$418B
| $939K | 0.44% |
1,281
+152
| +13% | +$111K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $937K | 0.44% |
5,133
+423
| +9% | +$77.2K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $915K | 0.43% |
76,991
+50
| +0.1% | +$594 |
|
59
Ares Capital
ARCC
$15.8B
| $909K | 0.43% |
43,680
+2,055
| +5% | +$42.8K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $892K | 0.42% |
89,062
+3,678
| +4% | +$36.8K |
|
61
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $888K | 0.42% |
38,090
+144
| +0.4% | +$3.36K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $882K | 0.41% |
10,196
-5
| -0% | -$432 |
|
63
Exxon Mobil
XOM
$487B
| $878K | 0.41% |
7,554
-202
| -3% | -$23.5K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $858K | 0.4% |
1,633
+43
| +3% | +$22.6K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $850K | 0.4% |
17,743
+1,356
| +8% | +$64.9K |
|
66
Hershey
HSY
$37.3B
| $839K | 0.39% |
4,314
-118
| -3% | -$23K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $829K | 0.39% |
6,283
+176
| +3% | +$23.2K |
|
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $820K | 0.38% |
+29,338
| New | +$820K |
|
69
Altria Group
MO
$113B
| $809K | 0.38% |
18,550
+637
| +4% | +$27.8K |
|
70
Palantir
PLTR
$372B
| $781K | 0.37% |
33,939
-6,328
| -16% | -$146K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $777K | 0.36% |
9,648
+168
| +2% | +$13.5K |
|
|
72
Honeywell
HON
$139B
| $768K | 0.36% |
+3,744
| New | +$768K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $768K | 0.36% |
9,620
+468
| +5% | +$37.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $756K | 0.35% |
4,781
+982
| +26% | +$155K |
|
75
Kohl's
KSS
$1.69B
| $750K | 0.35% |
25,745
-6,451
| -20% | -$188K |
|