IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$15.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$753K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$724K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$681K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$507K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$389K
3
ATVI
Activision Blizzard Inc.
ATVI
$320K
4
HDV icon
iShares Core High Dividend ETF
HDV
$315K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$305K

Sector Composition

1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
$647K 0.34%
13,503
+66
+0.5% +$3.16K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$638K 0.34%
2,907
+17
+0.6% +$3.73K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.28B
$636K 0.33%
10,526
+2,434
+30% +$147K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$613K 0.32%
6,177
+179
+3% +$17.8K
WFC.PRL icon
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$603K 0.32%
504
-1
-0.2% -$1.2K
ET icon
81
Energy Transfer Partners
ET
$60.8B
$599K 0.32%
43,424
+426
+1% +$5.88K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$596K 0.31%
16,402
+750
+5% +$27.3K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$595K 0.31%
3,799
+206
+6% +$32.3K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.46B
$578K 0.3%
5,836
-750
-11% -$74.3K
NYF icon
85
iShares New York Muni Bond ETF
NYF
$900M
$577K 0.3%
10,664
+86
+0.8% +$4.65K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.49B
$567K 0.3%
7,082
+131
+2% +$10.5K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.8B
$564K 0.3%
7,171
+1,704
+31% +$134K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$562K 0.3%
23,001
-4,894
-18% -$120K
SHW icon
89
Sherwin-Williams
SHW
$91.2B
$558K 0.29%
1,790
-110
-6% -$34.3K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$557K 0.29%
3,202
-30
-0.9% -$5.22K
BBHY icon
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$554K 0.29%
12,068
+2,930
+32% +$135K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$550K 0.29%
6,702
+134
+2% +$11K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.54B
$549K 0.29%
22,543
+8,917
+65% +$217K
CME icon
94
CME Group
CME
$96B
$541K 0.28%
2,569
+628
+32% +$132K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$515K 0.27%
7,733
+2,222
+40% +$148K
CLX icon
96
Clorox
CLX
$14.5B
$512K 0.27%
3,590
+1,047
+41% +$149K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$507K 0.27%
+8,095
New +$507K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.77B
$506K 0.27%
18,064
+7,793
+76% +$218K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$505K 0.27%
3,585
+346
+11% +$48.8K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$502K 0.26%
6,343
+134
+2% +$10.6K
2 3
4
5 6