IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-1.81%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$359K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.76%
Holding
215
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$913K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$580K
3
KSS icon
Kohl's
KSS
$563K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$540K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$945K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$455K
5
NEE icon
NextEra Energy, Inc.
NEE
$345K

Sector Composition

1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
76
Kohl's
KSS
$1.81B
$563K 0.35%
+26,872
New +$563K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$563K 0.35%
505
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$563K 0.35%
2,890
+56
+2% +$10.9K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$560K 0.34%
3,593
-11
-0.3% -$1.71K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$558K 0.34%
46,116
+4,614
+11% +$55.9K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$543K 0.33%
15,652
+4,385
+39% +$152K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$896M
$540K 0.33%
10,578
+58
+0.6% +$2.96K
VDE icon
83
Vanguard Energy ETF
VDE
$7.44B
$520K 0.32%
4,103
-167
-4% -$21.2K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.47B
$512K 0.31%
6,951
-12,835
-65% -$945K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$499K 0.31%
7,241
-223
-3% -$15.4K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$497K 0.31%
3,232
+1
+0% +$154
FSK icon
87
FS KKR Capital
FSK
$5.07B
$490K 0.3%
24,876
+514
+2% +$10.1K
SHW icon
88
Sherwin-Williams
SHW
$90B
$485K 0.3%
1,900
-194
-9% -$49.5K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$483K 0.3%
6,568
-601
-8% -$44.2K
AFL icon
90
Aflac
AFL
$56.5B
$477K 0.29%
6,219
-183
-3% -$14K
CASY icon
91
Casey's General Stores
CASY
$18.5B
$460K 0.28%
1,695
-499
-23% -$135K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$455K 0.28%
+7,900
New +$455K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$449K 0.28%
6,209
-158
-2% -$11.4K
GPN icon
94
Global Payments
GPN
$21.1B
$445K 0.27%
3,859
-306
-7% -$35.3K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$445K 0.27%
13,247
-291
-2% -$9.77K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$438K 0.27%
9,151
+65
+0.7% +$3.11K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.5B
$438K 0.27%
8,652
-601
-6% -$30.4K
PLTR icon
98
Palantir
PLTR
$373B
$431K 0.27%
26,945
+455
+2% +$7.28K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$427K 0.26%
50,804
+6,180
+14% +$52K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$427K 0.26%
3,239
+232
+8% +$30.6K
2 3
4
5 6