IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$770K 0.34%
4,752
-55
-1% -$8.91K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$762K 0.34%
20,064
+7,226
+56% +$274K
KSS icon
78
Kohl's
KSS
$1.69B
$741K 0.33%
35,117
+820
+2% +$17.3K
ET icon
79
Energy Transfer Partners
ET
$60.8B
$727K 0.32%
45,271
-2,879
-6% -$46.2K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$726K 0.32%
2,716
-80
-3% -$21.4K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$6.99B
$706K 0.31%
20,589
+3,721
+22% +$128K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$701K 0.31%
2,878
+9
+0.3% +$2.19K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$688K 0.3%
4,118
+89
+2% +$14.9K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.54B
$688K 0.3%
25,364
+231
+0.9% +$6.26K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$685K 0.3%
12,963
+388
+3% +$20.5K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$27.9B
$674K 0.3%
28,757
-2,473
-8% -$58K
LLY icon
87
Eli Lilly
LLY
$657B
$666K 0.29%
752
+74
+11% +$65.6K
IGLD icon
88
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$659K 0.29%
30,544
+13,335
+77% +$288K
CLX icon
89
Clorox
CLX
$14.5B
$648K 0.29%
3,977
+308
+8% +$50.2K
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$646K 0.29%
504
– –
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$643K 0.28%
8,200
-60
-0.7% -$4.71K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
$637K 0.28%
5,562
-170
-3% -$19.5K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.49B
$628K 0.28%
6,918
-78
-1% -$7.08K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$617K 0.27%
16,964
+2,000
+13% +$72.8K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$613K 0.27%
22,701
– –
AFL icon
96
Aflac
AFL
$57.2B
$610K 0.27%
5,453
-141
-3% -$15.8K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$607K 0.27%
3,081
-150
-5% -$29.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$606K 0.27%
5,984
-107
-2% -$10.8K
FSK icon
99
FS KKR Capital
FSK
$5.11B
$603K 0.27%
30,559
+5,282
+21% +$104K
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$603K 0.27%
19,085
+515
+3% +$16.3K
2 3
4
5 6