IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.89M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$980K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$615K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$343K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$271K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.35M
2
GLD icon
SPDR Gold Trust
GLD
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$832K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$786K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$786K

Sector Composition

1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$343K 0.27%
5,853
-206
-3% -$12.1K
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$343K 0.27%
6,371
-69
-1% -$3.72K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$341K 0.27%
5,155
+1,576
+44% +$104K
CME icon
104
CME Group
CME
$96B
$339K 0.26%
1,916
-72
-4% -$12.7K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$338K 0.26%
3,297
-113
-3% -$11.6K
MRK icon
106
Merck
MRK
$210B
$337K 0.26%
3,917
-36
-0.9% -$3.1K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$335K 0.26%
41,370
-1,267
-3% -$10.3K
CLX icon
108
Clorox
CLX
$14.5B
$330K 0.26%
2,573
-127
-5% -$16.3K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$330K 0.26%
4,586
-1,677
-27% -$121K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$328K 0.26%
1,679
+22
+1% +$4.3K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$2.8B
$326K 0.25%
4,737
+456
+11% +$31.4K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$325K 0.25%
1,904
+16
+0.8% +$2.73K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$323K 0.25%
7,311
+30
+0.4% +$1.33K
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$322K 0.25%
7,594
+733
+11% +$31.1K
PFE icon
115
Pfizer
PFE
$141B
$309K 0.24%
7,062
-189
-3% -$8.27K
VZ icon
116
Verizon
VZ
$186B
$309K 0.24%
8,147
+559
+7% +$21.2K
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$306K 0.24%
9,450
-1,055
-10% -$34.2K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$304K 0.24%
7,088
+662
+10% +$28.4K
CNRG icon
119
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$303K 0.24%
3,572
-56
-2% -$4.75K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$303K 0.24%
9,625
+2,246
+30% +$70.7K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$300K 0.23%
19,259
-615
-3% -$9.58K
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$295K 0.23%
1,440
-72
-5% -$14.8K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$286K 0.22%
4,105
+18
+0.4% +$1.25K
DE icon
124
Deere & Co
DE
$129B
$284K 0.22%
852
+2
+0.2% +$667
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
$284K 0.22%
5,761
+1,102
+24% +$54.3K
3 4
5
6 7