IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $885K | 0.35% |
10,828
+775
| +8% | +$63.3K |
|
77
Honeywell
HON
$138B
| $873K | 0.35% |
4,124
+89
| +2% | +$18.8K |
|
78
Tesla
TSLA
$1.06T
| $872K | 0.35% |
3,365
-16
| -0.5% | -$4.15K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $869K | 0.35% |
14,522
-2,515
| -15% | -$150K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $854K | 0.34% |
1,519
-61
| -4% | -$34.3K |
|
81
Energy Transfer Partners
ET
$60.8B
| $851K | 0.34% |
45,781
-1,826
| -4% | -$33.9K |
|
82
Boeing
BA
$179B
| $829K | 0.33% |
4,861
+160
| +3% | +$27.3K |
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $720K | 0.29% |
3,829
-666
| -15% | -$125K |
|
84
CME Group
CME
$95.6B
| $713K | 0.28% |
2,687
+4
| +0.1% | +$1.06K |
|
85
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $709K | 0.28% |
15,077
+523
| +4% | +$24.6K |
|
86
Clorox
CLX
$14.7B
| $704K | 0.28% |
4,778
+514
| +12% | +$75.7K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.28% |
4,500
-44
| -1% | -$6.87K |
|
88
Hershey
HSY
$37.7B
| $691K | 0.28% |
4,043
+92
| +2% | +$15.7K |
|
89
Johnson & Johnson
JNJ
$429B
| $691K | 0.28% |
4,164
-510
| -11% | -$84.6K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $684K | 0.27% |
2,796
-95
| -3% | -$23.2K |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $684K | 0.27% |
20,417
-2,066
| -9% | -$69.2K |
|
92
Casey's General Stores
CASY
$18.5B
| $679K | 0.27% |
1,565
+21
| +1% | +$9.12K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $673K | 0.27% |
26,871
+6,393
| +31% | +$160K |
|
94
iShares MSCI Australia ETF
EWA
$1.52B
| $662K | 0.26% |
28,235
+2,334
| +9% | +$54.7K |
|
95
Capital Group Core Balanced ETF
CGBL
$3.19B
| $656K | 0.26% |
21,159
+5,888
| +39% | +$182K |
|
96
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $653K | 0.26% |
20,797
+1,349
| +7% | +$42.4K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $639K | 0.25% |
16,224
+828
| +5% | +$32.6K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $635K | 0.25% |
20,482
+670
| +3% | +$20.8K |
|
99
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $632K | 0.25% |
10,384
+555
| +6% | +$33.8K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $631K | 0.25% |
8,533
+677
| +9% | +$50.1K |
|