IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.18%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
233
New
24
Increased
116
Reduced
57
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $419K | 0.27% |
1,880
+12
| +0.6% | +$2.67K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $417K | 0.26% |
4,925
-46
| -0.9% | -$3.9K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $413K | 0.26% |
21,303
+114
| +0.5% | +$2.21K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $412K | 0.26% |
8,312
-969
| -10% | -$48K |
|
105
Pfizer
PFE
$142B
| $407K | 0.26% |
7,868
+76
| +1% | +$3.93K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $403K | 0.26% |
7,252
-1,124
| -13% | -$62.5K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $401K | 0.25% |
1,614
+4
| +0.2% | +$994 |
|
108
Vanguard Energy ETF
VDE
$7.44B
| $394K | 0.25% |
+3,684
| New | +$394K |
|
109
iShares US Real Estate ETF
IYR
$3.69B
| $390K | 0.25% |
3,605
+1,259
| +54% | +$136K |
|
110
Sherwin-Williams
SHW
$90B
| $390K | 0.25% |
1,562
+6
| +0.4% | +$1.5K |
|
111
Verizon
VZ
$185B
| $388K | 0.25% |
7,618
+600
| +9% | +$30.6K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $385K | 0.24% |
5,037
+919
| +22% | +$70.2K |
|
113
NVIDIA
NVDA
$4.16T
| $385K | 0.24% |
1,411
+216
| +18% | +$58.9K |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $381K | 0.24% |
137
-17
| -11% | -$47.3K |
|
115
iShares MSCI Australia ETF
EWA
$1.52B
| $377K | 0.24% |
14,279
-80
| -0.6% | -$2.11K |
|
116
AbbVie
ABBV
$374B
| $374K | 0.24% |
+2,306
| New | +$374K |
|
117
Clorox
CLX
$14.7B
| $373K | 0.24% |
2,680
-683
| -20% | -$95.1K |
|
118
PayPal
PYPL
$66.2B
| $373K | 0.24% |
3,224
+665
| +26% | +$76.9K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $362K | 0.23% |
39,248
+5,995
| +18% | +$55.3K |
|
120
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $360K | 0.23% |
6,375
+448
| +8% | +$25.3K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $359K | 0.23% |
5,855
-15
| -0.3% | -$920 |
|
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $356K | 0.23% |
7,277
+88
| +1% | +$4.31K |
|
123
Deere & Co
DE
$129B
| $353K | 0.22% |
850
+3
| +0.4% | +$1.25K |
|
124
Palantir
PLTR
$373B
| $345K | 0.22% |
25,117
+1,602
| +7% | +$22K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $342K | 0.22% |
7,223
+3,547
| +96% | +$168K |
|