IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$138B
$980K 0.36%
4,208
+84
+2% +$19.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.3B
$973K 0.35%
10,885
+57
+0.5% +$5.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$657B
$969K 0.35%
1,561
+42
+3% +$26.1K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$955K 0.35%
9,497
+18
+0.2% +$1.81K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$948K 0.34%
18,859
+720
+4% +$36.2K
XOM icon
81
Exxon Mobil
XOM
$489B
$944K 0.34%
8,761
+150
+2% +$16.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$884K 0.32%
4,984
+484
+11% +$85.9K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$3.19B
$836K 0.3%
25,006
+3,847
+18% +$129K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$800K 0.29%
27,389
+518
+2% +$15.1K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$798K 0.29%
2,806
+10
+0.4% +$2.84K
CASY icon
86
Casey's General Stores
CASY
$18.5B
$780K 0.28%
1,528
-37
-2% -$18.9K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.52B
$749K 0.27%
28,442
+207
+0.7% +$5.45K
JSML icon
88
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$745K 0.27%
11,050
+666
+6% +$44.9K
CME icon
89
CME Group
CME
$95.6B
$739K 0.27%
2,680
-7
-0.3% -$1.93K
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$108M
$735K 0.27%
38,260
+3,953
+12% +$76K
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.71B
$727K 0.26%
21,062
+580
+3% +$20K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$724K 0.26%
15,395
+318
+2% +$15K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$710K 0.26%
9,340
+3,245
+53% +$247K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$708K 0.26%
8,570
+37
+0.4% +$3.06K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$700K 0.25%
19,850
-567
-3% -$20K
BUFB icon
96
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$700K 0.25%
20,660
-137
-0.7% -$4.64K
NFLX icon
97
Netflix
NFLX
$516B
$695K 0.25%
519
-4
-0.8% -$5.36K
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$694K 0.25%
16,238
+14
+0.1% +$598
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$989M
$678K 0.25%
23,292
+3,935
+20% +$115K
HSY icon
100
Hershey
HSY
$37.7B
$672K 0.24%
4,050
+7
+0.2% +$1.16K
2 3
4
5 6