IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$832K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$786K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$786K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $414K | 0.32% |
3,539
-129
| -4% | -$15.1K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.32% |
3,928
-6,876
| -64% | -$721K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $404K | 0.32% |
5,036
-269
| -5% | -$21.6K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.32% |
9,543
+206
| +2% | +$8.72K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.31% |
2,958
-1
| -0% | -$136 |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $399K | 0.31% |
4,371
-80
| -2% | -$7.3K |
|
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $397K | 0.31% |
6,878
-323
| -4% | -$18.6K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $396K | 0.31% |
33,291
+8,198
| +33% | +$97.5K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $392K | 0.31% |
4,292
+1,126
| +36% | +$103K |
|
85
FS KKR Capital
FSK
$5.11B
| $390K | 0.3% |
23,017
-5,526
| -19% | -$93.6K |
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $388K | 0.3% |
5,333
-265
| -5% | -$19.3K |
|
87
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $387K | 0.3% |
20,450
-699
| -3% | -$13.2K |
|
88
iShares Global Equity Factor ETF
GLOF
$150M
| $386K | 0.3% |
13,223
-613
| -4% | -$17.9K |
|
89
Amplify Cybersecurity ETF
HACK
$2.28B
| $383K | 0.3% |
8,827
-351
| -4% | -$15.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.3% |
6,814
-305
| -4% | -$17.1K |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $372K | 0.29% |
9,865
-792
| -7% | -$29.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.29% |
4,691
-3
| -0.1% | -$235 |
|
93
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.29% |
1,375
+11
| +0.8% | +$2.94K |
|
94
Costco
COST
$418B
| $366K | 0.29% |
776
+5
| +0.6% | +$2.36K |
|
95
Aflac
AFL
$57.2B
| $361K | 0.28% |
6,431
+245
| +4% | +$13.8K |
|
96
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $357K | 0.28% |
16,230
+3,920
| +32% | +$86.2K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $356K | 0.28% |
4,928
-30
| -0.6% | -$2.17K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.28% |
4,070
-81
| -2% | -$7.07K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $352K | 0.28% |
1,146
+72
| +7% | +$22.1K |
|
100
AbbVie
ABBV
$372B
| $345K | 0.27% |
2,571
+492
| +24% | +$66K |
|