IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$156B
$841K 0.26%
4,309
+120
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$8.74B
$815K 0.25%
14,374
+2,445
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$803K 0.25%
8,625
+41
JPIN icon
104
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$802K 0.24%
11,767
+1,010
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$792K 0.24%
9,599
+28
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$771K 0.24%
2,761
-26
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.4B
$770K 0.24%
29,400
+496
HSY icon
108
Hershey
HSY
$47.7B
$757K 0.23%
4,158
+72
KSS icon
109
Kohl's
KSS
$1.71B
$754K 0.23%
36,953
+940
JNJ icon
110
Johnson & Johnson
JNJ
$593B
$749K 0.23%
3,620
-104
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$744K 0.23%
19,906
-890
AVGO icon
112
Broadcom
AVGO
$1.49T
$744K 0.23%
2,150
-261
PKG icon
113
Packaging Corp of America
PKG
$20.8B
$694K 0.21%
3,365
+245
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$690K 0.21%
17,997
-2,276
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.42B
$680K 0.21%
7,355
+259
VTV icon
116
Vanguard Value ETF
VTV
$169B
$679K 0.21%
3,558
+276
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$208B
$674K 0.21%
10,792
-872
IWM icon
118
iShares Russell 2000 ETF
IWM
$73.8B
$674K 0.21%
2,737
+233
RTRE
119
Rareview Total Return Bond ETF
RTRE
$61.6M
$673K 0.21%
26,666
+2,935
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$667K 0.2%
22,510
+2,821
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.1B
$665K 0.2%
3,137
+235
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.63B
$659K 0.2%
4,908
-65
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$652K 0.2%
6,309
-56
LAC
124
Lithium Americas
LAC
$1.47B
$652K 0.2%
149,466
-16,319
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$651K 0.2%
14,231
+688
3 4
5
6 7