IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$900M
$560K 0.34%
10,520
+476
+5% +$25.4K
SHW icon
77
Sherwin-Williams
SHW
$91.2B
$556K 0.33%
2,094
-21
-1% -$5.58K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$556K 0.33%
7,169
-74
-1% -$5.74K
PSFF icon
79
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$556K 0.33%
+22,850
New +$556K
ET icon
80
Energy Transfer Partners
ET
$60.8B
$542K 0.33%
42,656
-20,054
-32% -$255K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$541K 0.33%
7,464
+506
+7% +$36.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$541K 0.33%
5,522
+232
+4% +$22.7K
CASY icon
83
Casey's General Stores
CASY
$18.4B
$535K 0.32%
2,194
-10
-0.5% -$2.44K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$530K 0.32%
5,426
-884
-14% -$86.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$521K 0.31%
+3,231
New +$521K
COST icon
86
Costco
COST
$418B
$521K 0.31%
967
-4
-0.4% -$2.15K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$488K 0.29%
41,502
-5,689
-12% -$66.8K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59B
$485K 0.29%
9,253
+2,539
+38% +$133K
VDE icon
89
Vanguard Energy ETF
VDE
$7.42B
$482K 0.29%
4,270
-135
-3% -$15.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$478K 0.29%
6,367
-285
-4% -$21.4K
FSK icon
91
FS KKR Capital
FSK
$5.11B
$467K 0.28%
24,362
+224
+0.9% +$4.3K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$467K 0.28%
4,848
-155
-3% -$14.9K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$465K 0.28%
13,538
+4,889
+57% +$168K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$458K 0.28%
10,895
+3,039
+39% +$128K
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$455K 0.27%
+20,175
New +$455K
T icon
96
AT&T
T
$209B
$452K 0.27%
28,313
-457
-2% -$7.29K
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$150M
$451K 0.27%
12,752
-557
-4% -$19.7K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$451K 0.27%
1,019
-14
-1% -$6.19K
AFL icon
99
Aflac
AFL
$57.2B
$447K 0.27%
6,402
-33
-0.5% -$2.3K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$437K 0.26%
9,086
+297
+3% +$14.3K
2 3
4
5 6