IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.47M
2
GLD icon
SPDR Gold Trust
GLD
$1.27M
3
AMZN icon
Amazon
AMZN
$649K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$469K
5
BND icon
Vanguard Total Bond Market
BND
$351K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.42B
$369K 0.27%
3,707
+23
+0.6% +$2.29K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$364K 0.26%
4,694
-231
-5% -$17.9K
MRK icon
103
Merck
MRK
$210B
$360K 0.26%
3,953
+213
+6% +$19.4K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$357K 0.26%
42,637
+3,389
+9% +$28.4K
ROSC icon
105
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$356K 0.26%
10,505
-3,520
-25% -$119K
BABA icon
106
Alibaba
BABA
$322B
$355K 0.26%
3,123
+491
+19% +$55.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.7B
$351K 0.25%
1,074
-147
-12% -$48K
FYC icon
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$349K 0.25%
6,440
+183
+3% +$9.92K
AFL icon
109
Aflac
AFL
$57.2B
$342K 0.25%
6,186
+2,662
+76% +$147K
SHW icon
110
Sherwin-Williams
SHW
$91.2B
$339K 0.24%
1,512
-50
-3% -$11.2K
SPTM icon
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$338K 0.24%
7,281
+29
+0.4% +$1.35K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.9B
$335K 0.24%
+14,023
New +$335K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$334K 0.24%
19,874
-1,429
-7% -$24K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$331K 0.24%
1,888
+8
+0.4% +$1.4K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$326K 0.23%
1,657
+43
+3% +$8.46K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$323K 0.23%
148
+11
+8% +$24K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$321K 0.23%
5,789
-66
-1% -$3.66K
ABBV icon
118
AbbVie
ABBV
$372B
$318K 0.23%
2,079
-227
-10% -$34.7K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.7B
$318K 0.23%
+3,166
New +$318K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$314K 0.23%
6,426
+51
+0.8% +$2.49K
PGX icon
121
Invesco Preferred ETF
PGX
$3.85B
$310K 0.22%
25,093
+4,310
+21% +$53.2K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.54B
$302K 0.22%
14,238
-41
-0.3% -$870
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$299K 0.22%
6,861
-416
-6% -$18.1K
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$2.8B
$297K 0.21%
4,281
+392
+10% +$27.2K
DIS icon
125
Walt Disney
DIS
$213B
$295K 0.21%
3,120
-402
-11% -$38K
3 4
5
6 7