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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$665K 0.24%
11,660
-625
-5% -$35.6K
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$650K 0.24%
8,163
+186
+2% +$14.8K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$2.79B
$647K 0.24%
7,182
+397
+6% +$35.8K
LAC
104
Lithium Americas
LAC
$691M
$641K 0.23%
239,255
+7,823
+3% +$21K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$640K 0.23%
6,447
+279
+5% +$27.7K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$635K 0.23%
8,475
+26
+0.3% +$1.95K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$631K 0.23%
+2,780
New +$631K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$631K 0.23%
5,741
+62
+1% +$6.82K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$628K 0.23%
16,740
-231
-1% -$8.67K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.45B
$628K 0.23%
5,077
-219
-4% -$27.1K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.46B
$627K 0.23%
6,895
+89
+1% +$8.09K
JPIE icon
112
JPMorgan Income ETF
JPIE
$4.76B
$626K 0.23%
13,510
+835
+7% +$38.7K
AVGO icon
113
Broadcom
AVGO
$1.42T
$624K 0.23%
2,264
-6
-0.3% -$1.65K
XCCC icon
114
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$616K 0.22%
+15,867
New +$616K
WFC.PRL icon
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$610K 0.22%
519
+8
+2% +$9.4K
TFI icon
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$605K 0.22%
13,536
+7
+0.1% +$313
PCMM
117
BondBloxx Private Credit CLO ETF
PCMM
$154M
$603K 0.22%
+11,960
New +$603K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$600K 0.22%
3,395
+1,236
+57% +$218K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$599K 0.22%
3,919
-245
-6% -$37.4K
WMT icon
120
Walmart
WMT
$793B
$591K 0.22%
6,047
+453
+8% +$44.3K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$591K 0.22%
6,303
-42
-0.7% -$3.94K
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$590K 0.21%
9,193
-157
-2% -$10.1K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$587K 0.21%
+7,141
New +$587K
CLX icon
124
Clorox
CLX
$15B
$579K 0.21%
4,821
+43
+0.9% +$5.16K
KSS icon
125
Kohl's
KSS
$1.78B
$570K 0.21%
67,213
-724
-1% -$6.14K
3 4
5
6 7