IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$129B
$980K 0.36%
4,208
+84
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.2B
$973K 0.35%
10,885
+57
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$969K 0.35%
1,561
+42
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$955K 0.35%
9,497
+18
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$948K 0.34%
18,859
+720
XOM icon
81
Exxon Mobil
XOM
$479B
$944K 0.34%
8,761
+150
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$884K 0.32%
4,984
+484
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.41B
$836K 0.3%
25,006
+3,847
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$800K 0.29%
27,389
+518
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$798K 0.29%
2,806
+10
CASY icon
86
Casey's General Stores
CASY
$21.1B
$780K 0.28%
1,528
-37
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.53B
$749K 0.27%
28,442
+207
JSML icon
88
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$745K 0.27%
11,050
+666
CME icon
89
CME Group
CME
$96.6B
$739K 0.27%
2,680
-7
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$121M
$735K 0.27%
38,260
+3,953
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.92B
$727K 0.26%
21,062
+580
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$724K 0.26%
15,395
+318
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$710K 0.26%
9,340
+3,245
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$708K 0.26%
8,570
+37
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$700K 0.25%
19,850
-567
BUFB icon
96
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$700K 0.25%
20,660
-137
NFLX icon
97
Netflix
NFLX
$510B
$695K 0.25%
519
-4
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$694K 0.25%
16,238
+14
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.03B
$678K 0.25%
23,292
+3,935
HSY icon
100
Hershey
HSY
$38.1B
$672K 0.24%
4,050
+7
2 3
4
5 6