IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$550K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$470K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$361K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
NSC icon
Norfolk Southern
NSC
$285K

Sector Composition

1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$384K 0.25%
4,766
+24
+0.5% +$1.93K
MRK icon
102
Merck
MRK
$210B
$383K 0.24%
3,596
-253
-7% -$26.9K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$378K 0.24%
6,539
+144
+2% +$8.33K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$378K 0.24%
3,906
-144
-4% -$13.9K
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$372K 0.24%
7,370
+27
+0.4% +$1.36K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$368K 0.24%
7,026
+57
+0.8% +$2.98K
CME icon
107
CME Group
CME
$96B
$366K 0.23%
1,909
-17
-0.9% -$3.26K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$365K 0.23%
4,734
+252
+6% +$19.4K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$362K 0.23%
15,419
-1,274
-8% -$29.9K
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$361K 0.23%
+45,407
New +$361K
DE icon
111
Deere & Co
DE
$129B
$352K 0.23%
852
– –
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$349K 0.22%
10,865
+817
+8% +$26.2K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$345K 0.22%
18,254
+93
+0.5% +$1.76K
BUD icon
114
AB InBev
BUD
$122B
$343K 0.22%
5,147
-274
-5% -$18.3K
CNRG icon
115
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$337K 0.22%
3,885
+58
+2% +$5.03K
BA icon
116
Boeing
BA
$177B
$336K 0.21%
1,581
-37
-2% -$7.86K
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$336K 0.21%
9,371
-80
-0.8% -$2.87K
VTV icon
118
Vanguard Value ETF
VTV
$144B
$329K 0.21%
2,381
+108
+5% +$14.9K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$329K 0.21%
4,517
+208
+5% +$15.1K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$328K 0.21%
3,081
-90
-3% -$9.58K
BABA icon
121
Alibaba
BABA
$322B
$327K 0.21%
3,205
+1
+0% +$102
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$2.8B
$325K 0.21%
4,472
-305
-6% -$22.1K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$59B
$325K 0.21%
6,714
-2,341
-26% -$113K
INTC icon
124
Intel
INTC
$107B
$324K 0.21%
9,903
+1,785
+22% +$58.3K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$322K 0.21%
7,856
+1,385
+21% +$56.8K
3 4
5
6 7