IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.5B
$894K 0.36%
10,441
+917
+10% +$78.5K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$891K 0.36%
18,403
+1,092
+6% +$52.9K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$889K 0.36%
7,200
+3,903
+118% +$482K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.25B
$875K 0.36%
11,747
+51
+0.4% +$3.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.53T
$865K 0.35%
4,544
+426
+10% +$81.1K
BA icon
81
Boeing
BA
$178B
$832K 0.34%
4,701
+1,226
+35% +$217K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$806K 0.33%
22,483
+5,519
+33% +$198K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.2B
$760K 0.31%
10,053
+344
+4% +$26K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$734K 0.3%
2,891
+13
+0.5% +$3.3K
CLX icon
85
Clorox
CLX
$14.4B
$692K 0.28%
4,264
+287
+7% +$46.6K
JNJ icon
86
Johnson & Johnson
JNJ
$428B
$676K 0.27%
4,674
-78
-2% -$11.3K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$670K 0.27%
14,554
+4,919
+51% +$227K
HSY icon
88
Hershey
HSY
$37.4B
$669K 0.27%
3,951
-347
-8% -$58.8K
LAC
89
Lithium Americas
LAC
$689M
$644K 0.26%
216,973
+123,993
+133% +$368K
JSML icon
90
Janus Henderson Small Cap Growth Alpha ETF
JSML
$211M
$644K 0.26%
+9,829
New +$644K
BUFB icon
91
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$628K 0.25%
19,448
+363
+2% +$11.7K
CME icon
92
CME Group
CME
$96B
$623K 0.25%
2,683
+54
+2% +$12.5K
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$622K 0.25%
13,645
-9,179
-40% -$419K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.44B
$621K 0.25%
5,391
-171
-3% -$19.7K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.51B
$618K 0.25%
25,901
+537
+2% +$12.8K
IAU icon
96
iShares Gold Trust
IAU
$51B
$613K 0.25%
12,388
-3,176
-20% -$157K
CASY icon
97
Casey's General Stores
CASY
$18.5B
$612K 0.25%
1,544
-22
-1% -$8.72K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.44B
$608K 0.25%
6,925
+7
+0.1% +$615
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$606K 0.25%
12,680
-283
-2% -$13.5K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$602K 0.24%
8,422
+155
+2% +$11.1K
2 3
4
5 6