IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.32% |
6,958
+155
| +2% | +$11.1K |
|
77
Costco
COST
$418B
| $482K | 0.31% |
971
+100
| +11% | +$49.7K |
|
78
Casey's General Stores
CASY
$18.4B
| $477K | 0.31% |
2,204
+15
| +0.7% | +$3.25K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $476K | 0.3% |
6,652
-177
| -3% | -$12.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $475K | 0.3% |
2,115
+684
| +48% | +$154K |
|
81
AbbVie
ABBV
$372B
| $465K | 0.3% |
2,917
+388
| +15% | +$61.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $452K | 0.29% |
10,007
-3,242
| -24% | -$146K |
|
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $450K | 0.29% |
5,003
+17
| +0.3% | +$1.53K |
|
84
iShares Global Equity Factor ETF
GLOF
$150M
| $448K | 0.29% |
13,309
+12
| +0.1% | +$404 |
|
85
FS KKR Capital
FSK
$5.11B
| $447K | 0.29% |
24,138
+343
| +1% | +$6.35K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $444K | 0.28% |
3,439
-99
| -3% | -$12.8K |
|
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $439K | 0.28% |
6,611
-21
| -0.3% | -$1.39K |
|
88
Global Payments
GPN
$21.5B
| $439K | 0.28% |
4,170
-5
| -0.1% | -$526 |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $434K | 0.28% |
2,229
+311
| +16% | +$60.6K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $429K | 0.27% |
8,789
-618
| -7% | -$30.2K |
|
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $429K | 0.27% |
5,319
-48
| -0.9% | -$3.87K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $422K | 0.27% |
1,949
+264
| +16% | +$57.1K |
|
93
Aflac
AFL
$57.2B
| $415K | 0.27% |
6,435
-62
| -1% | -$4K |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $410K | 0.26% |
10,156
-1,080
| -10% | -$43.6K |
|
95
Amplify Cybersecurity ETF
HACK
$2.28B
| $409K | 0.26% |
8,545
-323
| -4% | -$15.4K |
|
96
Clorox
CLX
$14.5B
| $407K | 0.26% |
2,573
+4
| +0.2% | +$633 |
|
97
iShares Gold Trust
IAU
$50.6B
| $400K | 0.26% |
10,703
+1,703
| +19% | +$63.6K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $398K | 0.25% |
1,033
-55
| -5% | -$21.2K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $392K | 0.25% |
5,773
-111
| -2% | -$7.53K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $390K | 0.25% |
45,082
+1,046
| +2% | +$9.04K |
|