IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.47M
2
GLD icon
SPDR Gold Trust
GLD
$1.27M
3
AMZN icon
Amazon
AMZN
$649K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$469K
5
BND icon
Vanguard Total Bond Market
BND
$351K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$448K 0.32%
6,263
-134
-2% -$9.59K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$447K 0.32%
7,201
-932
-11% -$57.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$445K 0.32%
7,119
-102
-1% -$6.38K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$444K 0.32%
5,305
-380
-7% -$31.8K
MSI icon
80
Motorola Solutions
MSI
$78.7B
$442K 0.32%
2,109
-2
-0.1% -$419
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
$441K 0.32%
4,451
+9
+0.2% +$892
PBP icon
82
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$436K 0.31%
21,149
-544
-3% -$11.2K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.6B
$431K 0.31%
3,668
-138
-4% -$16.2K
GLOF icon
84
iShares Global Equity Factor ETF
GLOF
$150M
$430K 0.31%
13,836
-981
-7% -$30.5K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$429K 0.31%
5,598
-368
-6% -$28.2K
ARKK icon
86
ARK Innovation ETF
ARKK
$7.45B
$425K 0.31%
10,657
+1,223
+13% +$48.8K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.28B
$420K 0.3%
9,178
-105
-1% -$4.81K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$419K 0.3%
6,059
-92
-1% -$6.36K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$417K 0.3%
15,597
+7,830
+101% +$209K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$417K 0.3%
9,337
+1,091
+13% +$48.7K
CASY icon
91
Casey's General Stores
CASY
$18.4B
$408K 0.29%
2,204
-10
-0.5% -$1.85K
CME icon
92
CME Group
CME
$96B
$407K 0.29%
1,988
-20
-1% -$4.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$392K 0.28%
3,410
-11
-0.3% -$1.27K
VZ icon
94
Verizon
VZ
$186B
$385K 0.28%
7,588
-30
-0.4% -$1.52K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$384K 0.28%
4,151
-115
-3% -$10.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$382K 0.28%
1,364
-170
-11% -$47.6K
CLX icon
97
Clorox
CLX
$14.5B
$381K 0.27%
2,700
+20
+0.7% +$2.82K
PFE icon
98
Pfizer
PFE
$141B
$380K 0.27%
7,251
-617
-8% -$32.3K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$377K 0.27%
4,958
-8
-0.2% -$608
COST icon
100
Costco
COST
$418B
$370K 0.27%
771
-87
-10% -$41.8K
2 3
4
5 6