IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.47% |
62,249
+3,889
| +7% | +$81.4K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.27M | 0.46% |
12,567
-526
| -4% | -$53K |
|
53
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.25M | 0.45% |
33,719
+1,475
| +5% | +$54.5K |
|
54
Tesla
TSLA
$1.09T
| $1.23M | 0.45% |
3,880
+515
| +15% | +$164K |
|
55
Main Sector Rotation ETF
SECT
$2.2B
| $1.18M | 0.43% |
20,313
-439
| -2% | -$25.5K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.42% |
13,949
-366
| -3% | -$30.3K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $1.15M | 0.42% |
103,248
+2,126
| +2% | +$23.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.42% |
13,459
+663
| +5% | +$56.2K |
|
59
Motorola Solutions
MSI
$79.2B
| $1.14M | 0.42% |
2,713
-17
| -0.6% | -$7.15K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.41% |
4,113
+277
| +7% | +$76.7K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $1.11M | 0.4% |
8,644
+549
| +7% | +$70.6K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.4% |
8,353
+70
| +0.8% | +$9.3K |
|
63
Ares Capital
ARCC
$15.7B
| $1.09M | 0.4% |
49,754
-20
| -0% | -$439 |
|
64
Altria Group
MO
$112B
| $1.08M | 0.39% |
18,504
+148
| +0.8% | +$8.68K |
|
65
Boeing
BA
$176B
| $1.07M | 0.39% |
5,124
+263
| +5% | +$55.1K |
|
66
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.06M | 0.38% |
12,231
-103
| -0.8% | -$8.9K |
|
67
Energy Transfer Partners
ET
$60.6B
| $1.05M | 0.38% |
57,703
+11,922
| +26% | +$216K |
|
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.04M | 0.38% |
5,970
-157
| -3% | -$27.4K |
|
69
Costco
COST
$416B
| $1.04M | 0.38% |
1,046
+4
| +0.4% | +$3.96K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.38% |
11,610
+772
| +7% | +$68.8K |
|
71
Home Depot
HD
$406B
| $1.03M | 0.38% |
2,813
-14
| -0.5% | -$5.13K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.37% |
12,396
-223
| -2% | -$18.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.01M | 0.37% |
4,946
+40
| +0.8% | +$8.19K |
|
74
iShares Gold Trust
IAU
$52.2B
| $998K | 0.36% |
15,998
+761
| +5% | +$47.5K |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $996K | 0.36% |
4,174
+345
| +9% | +$82.4K |
|