IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.37M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$842K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$697K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
5
GM icon
General Motors
GM
$298K

Sector Composition

1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.48%
58,360
+36
+0.1% +$745
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.2M 0.48%
12,796
+2,355
+23% +$220K
MSI icon
53
Motorola Solutions
MSI
$79.4B
$1.2M 0.48%
2,730
+72
+3% +$31.5K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.47%
14,315
-619
-4% -$51.2K
ZDEK
55
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$1.14M 0.45%
+48,158
New +$1.14M
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$1.13M 0.45%
101,122
+10,688
+12% +$120K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.11M 0.44%
8,283
-6
-0.1% -$806
ARCC icon
58
Ares Capital
ARCC
$15.7B
$1.1M 0.44%
49,774
+2,269
+5% +$50.3K
MO icon
59
Altria Group
MO
$113B
$1.1M 0.44%
18,356
-65
-0.4% -$3.9K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.29B
$1.1M 0.44%
7,193
+547
+8% +$83.7K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$6.93B
$1.08M 0.43%
32,244
+4,411
+16% +$147K
LGLV icon
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.07M 0.43%
6,127
+292
+5% +$50.8K
SECT icon
63
Main Sector Rotation ETF
SECT
$2.18B
$1.06M 0.42%
20,752
-1,586
-7% -$81K
HD icon
64
Home Depot
HD
$406B
$1.04M 0.41%
2,827
+35
+1% +$12.8K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.03M 0.41%
12,619
+910
+8% +$74.4K
XOM icon
66
Exxon Mobil
XOM
$490B
$1.02M 0.41%
8,611
+237
+3% +$28.2K
COST icon
67
Costco
COST
$416B
$986K 0.39%
1,042
-197
-16% -$186K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$981K 0.39%
10,838
+510
+5% +$46.2K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$966K 0.39%
3,836
+258
+7% +$65K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$954K 0.38%
9,479
-886
-9% -$89.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$952K 0.38%
4,906
-120
-2% -$23.3K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$921K 0.37%
8,095
+895
+12% +$102K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$905K 0.36%
18,139
-264
-1% -$13.2K
IAU icon
74
iShares Gold Trust
IAU
$51.7B
$898K 0.36%
15,237
+2,849
+23% +$168K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.24B
$886K 0.35%
12,334
+587
+5% +$42.1K
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