IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.69%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.44M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 3 |
Janus International
JBI
|
$796K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$683K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$592K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 3.48% |
| 4 | Energy | 3.14% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $1.02M | 0.47% |
43,866
+5,776
| +15% | +$134K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.47% |
10,036
+166
| +2% | +$16.7K |
|
53
Motorola Solutions
MSI
$78.7B
| $988K | 0.46% |
2,560
+447
| +21% | +$173K |
|
54
Home Depot
HD
$405B
| $987K | 0.46% |
2,866
+36
| +1% | +$12.4K |
|
55
Main Sector Rotation ETF
SECT
$2.2B
| $968K | 0.45% |
18,953
+62
| +0.3% | +$3.17K |
|
56
Exxon Mobil
XOM
$487B
| $961K | 0.45% |
8,349
+795
| +11% | +$91.5K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $952K | 0.44% |
92,148
+3,086
| +3% | +$31.9K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $949K | 0.44% |
45,126
+300
| +0.7% | +$6.31K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $946K | 0.44% |
81,873
+4,882
| +6% | +$56.4K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $935K | 0.44% |
5,120
-13
| -0.3% | -$2.37K |
|
61
Ares Capital
ARCC
$15.8B
| $929K | 0.43% |
44,575
+895
| +2% | +$18.7K |
|
62
Kroger
KR
$44.9B
| $920K | 0.43% |
18,428
+122
| +0.7% | +$6.09K |
|
63
Palantir
PLTR
$372B
| $896K | 0.42% |
35,360
+1,421
| +4% | +$36K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.41% |
7,312
-351
| -5% | -$42.5K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $881K | 0.41% |
30,451
+1,113
| +4% | +$32.2K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.41% |
1,591
-42
| -3% | -$23K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.39% |
17,449
-294
| -2% | -$14.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $841K | 0.39% |
10,042
-154
| -2% | -$12.9K |
|
69
Honeywell
HON
$139B
| $827K | 0.38% |
3,873
+129
| +3% | +$27.5K |
|
70
iShares Semiconductor ETF
SOXX
$13.6B
| $827K | 0.38% |
3,351
+238
| +8% | +$58.7K |
|
71
Altria Group
MO
$113B
| $824K | 0.38% |
18,086
-464
| -3% | -$21.1K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $806K | 0.38% |
6,102
-181
| -3% | -$23.9K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $798K | 0.37% |
9,984
+336
| +3% | +$26.9K |
|
74
Kohl's
KSS
$1.69B
| $788K | 0.37% |
34,297
+8,552
| +33% | +$197K |
|
75
Energy Transfer Partners
ET
$60.8B
| $781K | 0.36% |
48,150
+2,507
| +5% | +$40.7K |
|