IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$640K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$538K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.44M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
3
JBI icon
Janus International
JBI
$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$592K

Sector Composition

1 Technology 7.61%
2 Industrials 5.45%
3 Financials 3.48%
4 Energy 3.14%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$778K 0.36%
4,233
-81
-2% -$14.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66B
$759K 0.35%
9,694
+74
+0.8% +$5.8K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.28B
$746K 0.35%
11,531
+335
+3% +$21.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.34%
4,029
+116
+3% +$21.3K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$710K 0.33%
19,582
+2,961
+18% +$107K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.9B
$705K 0.33%
31,230
-906
-3% -$20.4K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$703K 0.33%
4,807
+26
+0.5% +$3.8K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$699K 0.33%
2,796
-5
-0.2% -$1.25K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$668K 0.31%
46,655
+8,099
+21% +$116K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$659K 0.31%
2,869
-48
-2% -$11K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$640K 0.3%
+9,155
New +$640K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$621K 0.29%
12,575
-308
-2% -$15.2K
BA icon
88
Boeing
BA
$177B
$616K 0.29%
3,382
+368
+12% +$67K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.54B
$614K 0.29%
25,133
+1,160
+5% +$28.3K
LLY icon
90
Eli Lilly
LLY
$657B
$614K 0.29%
678
+215
+46% +$195K
WFC.PRL icon
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$599K 0.28%
504
– –
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
$596K 0.28%
5,732
-9
-0.2% -$935
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$595K 0.28%
8,260
+158
+2% +$11.4K
CASY icon
94
Casey's General Stores
CASY
$18.4B
$593K 0.28%
1,555
+128
+9% +$48.8K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$591K 0.28%
6,091
-233
-4% -$22.6K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$588K 0.27%
3,231
+30
+0.9% +$5.46K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.49B
$588K 0.27%
6,996
-18
-0.3% -$1.51K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$577K 0.27%
22,701
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$576K 0.27%
8,871
+736
+9% +$47.8K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$900M
$576K 0.27%
10,791
+46
+0.4% +$2.46K
2 3
4
5 6