IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$79B
$1.23M 0.5%
2,658
+100
+4% +$46.2K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.18B
$1.23M 0.5%
22,338
+1,701
+8% +$93.5K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.22M 0.5%
14,934
-6,592
-31% -$540K
KR icon
54
Kroger
KR
$45.4B
$1.15M 0.47%
18,743
+514
+3% +$31.4K
COST icon
55
Costco
COST
$416B
$1.14M 0.46%
1,239
+31
+3% +$28.4K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.13M 0.46%
22,137
+466
+2% +$23.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.44%
8,289
+1,222
+17% +$160K
HD icon
58
Home Depot
HD
$404B
$1.09M 0.44%
2,792
+48
+2% +$18.7K
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
$1.04M 0.42%
90,434
+5,837
+7% +$67.3K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 0.42%
10,365
+267
+3% +$26.8K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$1.04M 0.42%
47,505
+2,941
+7% +$64.4K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.02M 0.41%
17,037
-1,262
-7% -$75.4K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$1M 0.41%
3,578
+862
+32% +$241K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$984K 0.4%
5,026
-50
-1% -$9.79K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$6.89B
$973K 0.39%
27,833
+7,244
+35% +$253K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$13.2B
$969K 0.39%
4,495
+415
+10% +$89.4K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.24B
$966K 0.39%
6,646
+398
+6% +$57.8K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$964K 0.39%
5,835
-1,128
-16% -$186K
MO icon
69
Altria Group
MO
$113B
$963K 0.39%
18,421
+449
+2% +$23.5K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$940K 0.38%
11,709
+1,224
+12% +$98.2K
ET icon
71
Energy Transfer Partners
ET
$60.9B
$933K 0.38%
47,607
+2,336
+5% +$45.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$651B
$930K 0.38%
1,580
-161
-9% -$94.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$920K 0.37%
10,328
+598
+6% +$53.3K
HON icon
74
Honeywell
HON
$137B
$911K 0.37%
4,035
+107
+3% +$24.2K
XOM icon
75
Exxon Mobil
XOM
$488B
$901K 0.37%
8,374
+70
+0.8% +$7.53K
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