IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.85B
$1.04M 0.46%
84,597
+2,724
+3% +$33.6K
KR icon
52
Kroger
KR
$44.9B
$1.04M 0.46%
18,229
-199
-1% -$11.4K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.03M 0.46%
93,599
+1,451
+2% +$16K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 0.45%
10,098
+62
+0.6% +$6.24K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.01M 0.45%
33,905
+3,454
+11% +$103K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.01M 0.44%
5,076
-44
-0.9% -$8.72K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.44%
1,741
+150
+9% +$86.5K
PLTR icon
58
Palantir
PLTR
$372B
$988K 0.44%
26,562
-8,798
-25% -$327K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$982K 0.43%
46,727
+1,601
+4% +$33.6K
XOM icon
60
Exxon Mobil
XOM
$487B
$973K 0.43%
8,304
-45
-0.5% -$5.28K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$955K 0.42%
7,067
-245
-3% -$33.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$948K 0.42%
9,730
-312
-3% -$30.4K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.6B
$941K 0.42%
4,080
+729
+22% +$168K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$935K 0.41%
6,248
+146
+2% +$21.8K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$933K 0.41%
44,564
-11
-0% -$230
MO icon
66
Altria Group
MO
$113B
$917K 0.41%
17,972
-114
-0.6% -$5.82K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$883K 0.39%
23,441
+3,859
+20% +$145K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$878K 0.39%
10,485
+501
+5% +$42K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$854K 0.38%
17,311
-138
-0.8% -$6.81K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$836K 0.37%
9,524
-21,620
-69% -$1.9M
HSY icon
71
Hershey
HSY
$37.3B
$824K 0.36%
4,298
+65
+2% +$12.5K
HON icon
72
Honeywell
HON
$139B
$812K 0.36%
3,928
+55
+1% +$11.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$812K 0.36%
9,709
+15
+0.2% +$1.25K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.28B
$799K 0.35%
11,696
+165
+1% +$11.3K
IAU icon
75
iShares Gold Trust
IAU
$50.6B
$774K 0.34%
15,564
+4,718
+43% +$234K
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