IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.5B
$1.03M 0.33%
10,994
+109
ET icon
77
Energy Transfer Partners
ET
$57B
$1.01M 0.32%
58,886
+1,183
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$1.01M 0.32%
13,478
+2,428
XOM icon
79
Exxon Mobil
XOM
$487B
$994K 0.32%
8,815
+54
KR icon
80
Kroger
KR
$44.4B
$993K 0.32%
14,734
-4,578
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$4.05B
$993K 0.32%
28,598
+3,592
COST icon
82
Costco
COST
$409B
$967K 0.31%
1,044
-2
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.81T
$966K 0.31%
3,973
+1,197
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$962K 0.31%
18,999
+140
LAC
85
Lithium Americas
LAC
$1.64B
$947K 0.3%
165,785
-73,470
WINN icon
86
Harbor Long-Term Growers ETF
WINN
$1.08B
$932K 0.3%
29,903
+6,611
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$928K 0.3%
19,527
+4,132
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$908K 0.29%
+22,923
HON icon
89
Honeywell
HON
$123B
$882K 0.28%
4,189
-19
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$865K 0.28%
8,587
-910
CASY icon
91
Casey's General Stores
CASY
$21.1B
$863K 0.28%
1,527
-1
FYC icon
92
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$841K 0.27%
9,275
+1,112
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$829K 0.27%
25,966
-1,423
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$828K 0.27%
17,694
+1,456
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$819K 0.26%
2,787
-19
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$805K 0.26%
6,892
+1,151
AVGO icon
97
Broadcom
AVGO
$1.8T
$795K 0.26%
2,411
+147
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$786K 0.25%
20,796
+4,056
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$783K 0.25%
8,584
+14
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.32B
$780K 0.25%
28,904
+462
2 3
4
5 6