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
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
101
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$779K 0.25%
21,808
+1,148
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.95B
$775K 0.25%
21,190
+128
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$772K 0.25%
9,571
+1,096
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$771K 0.25%
20,273
+423
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$771K 0.25%
9,611
+271
HSY icon
106
Hershey
HSY
$40.8B
$764K 0.25%
4,086
+36
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$136B
$735K 0.24%
7,335
+888
CME icon
108
CME Group
CME
$98.3B
$726K 0.23%
2,686
+6
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$4.32B
$718K 0.23%
7,179
-3
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$717K 0.23%
10,757
+1,564
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$202B
$699K 0.22%
11,664
+4
JNJ icon
112
Johnson & Johnson
JNJ
$529B
$690K 0.22%
3,724
-195
PKG icon
113
Packaging Corp of America
PKG
$20B
$680K 0.22%
+3,120
CLX icon
114
Clorox
CLX
$13.6B
$669K 0.21%
5,424
+603
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$8.18B
$665K 0.21%
11,929
+4,317
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.36B
$664K 0.21%
7,096
+201
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.57B
$659K 0.21%
4,973
-104
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$650K 0.21%
527
+8
JPIE icon
119
JPMorgan Income ETF
JPIE
$6.9B
$643K 0.21%
13,856
+346
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$633K 0.2%
6,365
+62
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$617K 0.2%
13,543
+7
WMT icon
122
Walmart Inc
WMT
$950B
$617K 0.2%
5,987
-60
NFLX icon
123
Netflix
NFLX
$373B
$613K 0.2%
5,110
-80
VTV icon
124
Vanguard Value ETF
VTV
$164B
$612K 0.2%
3,282
-113
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$606K 0.19%
19,310
3 4
5
6 7