IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.7B
$1.08M 0.33%
53,241
+2,673
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.06M 0.32%
4,834
-125
CLX icon
78
Clorox
CLX
$12.6B
$1.03M 0.32%
10,251
+4,827
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.03M 0.32%
21,779
+2,252
MSI icon
80
Motorola Solutions
MSI
$73.5B
$1.03M 0.32%
2,690
+17
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.3B
$1.03M 0.31%
11,646
-406
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.02M 0.31%
32,688
+2,785
HACK icon
83
Amplify Cybersecurity ETF
HACK
$1.97B
$1.01M 0.31%
12,534
+436
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$1M 0.31%
13,647
+169
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$5.7B
$992K 0.3%
28,065
-533
MO icon
86
Altria Group
MO
$107B
$985K 0.3%
17,075
-1,147
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$954K 0.29%
19,298
+299
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$948K 0.29%
9,490
+2,155
ET icon
89
Energy Transfer Partners
ET
$64.9B
$938K 0.29%
56,873
-2,013
CME icon
90
CME Group
CME
$104B
$925K 0.28%
3,387
+701
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$924K 0.28%
11,198
+1,587
COST icon
92
Costco
COST
$444B
$916K 0.28%
1,062
+18
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$898K 0.27%
9,342
+67
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$896K 0.27%
19,146
+1,452
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$893K 0.27%
7,530
+638
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$888K 0.27%
8,852
+265
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.36B
$872K 0.27%
22,108
+918
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$865K 0.26%
20,974
-1,949
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$864K 0.26%
26,483
+517
CASY icon
100
Casey's General Stores
CASY
$27.9B
$862K 0.26%
1,560
+33
2 3
4
5 6